Galleon Gold Corp. (TSXV:GGO)

Galleon Gold Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	13.82	1.52	0.26	0.52	1.07
Short-Term Investments	0.25	0.1	0.41	0.75	0.54
Cash & Short-Term Investments	14.06	1.62	0.67	1.27	1.62
Cash Growth	766.85%	141.18%	-47.04%	-21.52%	-80.17%
Accounts Receivable	0.13	0.04	0.06	-	-
Other Receivables	-	-	-	0.14	0.11
Total Trade Receivables	0.13	0.04	0.06	0.14	0.11
Other Current Assets	0.17	0.09	0.1	0.16	0.13
Total Current Assets	14.36	1.75	0.84	1.57	1.85
Net Property, Plant & Equipment	0.09	0.11	0.13	0.16	0.19
Other Long-Term Assets	33.64	30.04	29.16	25.26	22.25
Total Assets	48.1	31.9	30.13	26.99	24.3
Accounts Payable	2.19	1.8	2.23	1.68	1.67
Accrued Expenses	2.46	2.3	2.13	1.79	1.88
Current Portion of Long-Term Debt	3.23	-	-	-	0.15
Unearned Revenue	0.16	-	-	-	-
Other Current Liabilities	0.32	0.32	0.31	-	-
Total Current Liabilities	8.36	4.43	4.67	3.47	3.7
Long-Term Debt	12.71	3.35	-	-	-
Other Long-Term Liabilities	0.7	0.97	0.94	0.04	-
Total Long-Term Liabilities	13.41	4.32	0.94	0.04	-
Total Liabilities	21.77	8.75	5.61	3.51	3.7
Common Stock	81.81	79.54	78.95	77.08	74.51
Additional Paid-in Capital	5.84	3.36	3.05	7.53	8.52
Accumulated Other Comprehensive Income	1.45	1.45	1.44	1.44	1.42
Retained Earnings	-62.77	-61.21	-58.92	-62.57	-63.85
Shareholders' Equity	26.32	23.15	24.52	23.48	20.6
Total Liabilities & Equity	48.1	31.9	30.13	26.99	24.3
Total Debt	15.94	3.35	0	0	0.15
Net Cash (Debt)	-1.88	-1.73	0.67	1.27	1.47
Net Cash Growth	-	-	-47.04%	-13.76%	-81.30%
Net Cash Per Share	-0.03	-0.03	0.01	0.02	0.03
Book Value	26.32	23.15	24.52	23.48	20.6
Book Value Per Share	0.37	0.35	0.39	0.45	0.44
Tangible Book Value	26.32	23.15	24.52	23.48	20.6
Tangible Book Value Per Share	0.37	0.35	0.39	0.45	0.44

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.