Galleon Gold Corp. (TSXV:GGO)
Canada · Delayed Price · Currency is CAD 1.210
+0.060 (5.22%)
Aug 12, 2026, 1:00 PM EST
Galleon Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 32.08 | 13.82 | 1.52 | 0.26 | 0.52 | 1.07 |
Short-Term Investments | 0.23 | 0.25 | 0.1 | 0.41 | 0.75 | 0.54 |
Cash & Short-Term Investments | 32.31 | 14.06 | 1.62 | 0.67 | 1.27 | 1.62 |
Cash Growth | 3317.37% | 766.84% | 141.18% | -47.04% | -21.52% | -80.17% |
Accounts Receivable | 1.11 | 0.13 | 0.04 | 0.06 | - | - |
Other Receivables | - | - | - | - | 0.14 | 0.11 |
Total Trade Receivables | 1.11 | 0.13 | 0.04 | 0.06 | 0.14 | 0.11 |
Other Current Assets | 0.58 | 0.17 | 0.09 | 0.1 | 0.16 | 0.13 |
Total Current Assets | 34 | 14.36 | 1.75 | 0.84 | 1.57 | 1.85 |
Net Property, Plant & Equipment | 0.2 | 0.09 | 0.11 | 0.13 | 0.16 | 0.19 |
Other Long-Term Assets | 61.17 | 33.64 | 30.04 | 29.16 | 25.26 | 22.25 |
Total Assets | 95.38 | 48.1 | 31.9 | 30.13 | 26.99 | 24.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 8.25 | 2.19 | 1.8 | 2.23 | 1.68 | 1.67 |
Accrued Expenses | 2.53 | 2.46 | 2.3 | 2.13 | 1.79 | 1.88 |
Current Portion of Long-Term Debt | 3.14 | 3.23 | - | - | - | 0.15 |
Current Portion of Leases | 0.07 | - | - | - | - | - |
Unearned Revenue | - | 0.16 | - | - | - | - |
Other Current Liabilities | 0.3 | 0.32 | 0.32 | 0.31 | - | - |
Total Current Liabilities | 14.3 | 8.36 | 4.43 | 4.67 | 3.47 | 3.7 |
Long-Term Debt | 24.24 | 12.71 | 3.35 | - | - | - |
Long-Term Leases | 0.04 | - | - | - | - | - |
Other Long-Term Liabilities | 0.97 | 0.7 | 0.97 | 0.94 | 0.04 | - |
Total Long-Term Liabilities | 25.25 | 13.41 | 4.32 | 0.94 | 0.04 | - |
Total Liabilities | 39.56 | 21.77 | 8.75 | 5.61 | 3.51 | 3.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 109.29 | 81.81 | 79.54 | 78.95 | 77.08 | 74.51 |
Additional Paid-in Capital | 13.44 | 5.84 | 3.36 | 3.05 | 7.53 | 8.52 |
Accumulated Other Comprehensive Income | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | 1.42 |
Retained Earnings | -68.36 | -62.77 | -61.21 | -58.92 | -62.57 | -63.85 |
Shareholders' Equity | 55.82 | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 |
Total Liabilities & Equity | 95.38 | 48.1 | 31.9 | 30.13 | 26.99 | 24.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 27.5 | 15.94 | 3.35 | 0 | 0 | 0.15 |
Net Cash (Debt) | 4.82 | -1.88 | -1.73 | 0.67 | 1.27 | 1.47 |
Net Cash Growth | - | - | - | -47.04% | -13.76% | -81.30% |
Net Cash Per Share | 0.05 | -0.03 | -0.03 | 0.01 | 0.02 | 0.03 |
Book Value | 55.82 | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 |
Book Value Per Share | 0.55 | 0.37 | 0.35 | 0.39 | 0.45 | 0.44 |
Tangible Book Value | 55.82 | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 |
Tangible Book Value Per Share | 0.55 | 0.37 | 0.35 | 0.39 | 0.45 | 0.44 |