Galleon Gold Corp. (TSXV:GGO)
Canada · Delayed Price · Currency is CAD 1.150
+0.130 (12.75%)
Nov 4, 2026, 4:00 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 | Aug '26 Aug 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 | 17.84 | 13.82 | 1.52 | 0.26 | 0.52 | 1.07 |
Trading Asset Securities | - | 0.25 | 0.1 | 0.41 | 0.75 | 0.54 |
Cash & Short-Term Investments | 18.12 | 14.06 | 1.62 | 0.67 | 1.27 | 1.62 |
Cash Growth | 18.98% | 766.84% | 141.18% | -47.04% | -21.52% | -80.17% |
Other Receivables | 1.9 | 0.13 | 0.04 | 0.06 | 0.14 | 0.11 |
Receivables | 1.9 | 0.13 | 0.04 | 0.06 | 0.14 | 0.11 |
Prepaid Expenses | 0.58 | 0.13 | 0.05 | 0.06 | 0.12 | 0.09 |
Restricted Cash | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 20.65 | 14.36 | 1.75 | 0.84 | 1.57 | 1.85 |
Property, Plant & Equipment | 75.71 | 33.05 | 30.02 | 29.17 | 25.3 | 22.33 |
Other Long-Term Assets | 0.68 | 0.68 | 0.12 | 0.12 | 0.12 | 0.11 |
Total Assets | 98.07 | 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 | Aug '26 Aug 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 | 11.93 | 0.93 | 0.69 | 1.3 | 0.9 | 0.28 |
Accrued Expenses | - | 1.26 | 1.11 | 0.94 | 0.77 | 1.4 |
Current Portion of Long-Term Debt | 2.93 | 2.87 | - | - | - | 0.15 |
Other Current Liabilities | 3.23 | 3.3 | 2.63 | 2.44 | 1.79 | 1.88 |
Total Current Liabilities | 18.16 | 8.36 | 4.43 | 4.67 | 3.47 | 3.7 |
Long-Term Debt | 24.94 | 12.71 | 3.35 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | 0.04 | - |
Other Long-Term Liabilities | 1.02 | 0.7 | 0.97 | 0.94 | - | - |
Total Liabilities | 44.14 | 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 | Aug '26 Aug 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 | 109.65 | 81.81 | 79.54 | 78.95 | 77.08 | 74.51 |
Retained Earnings | -70.55 | -62.77 | -61.21 | -58.92 | -62.57 | -63.85 |
Comprehensive Income & Other | 14.83 | 7.29 | 4.81 | 4.49 | 8.97 | 9.94 |
Shareholders' Equity | 53.93 | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 |
Total Liabilities & Equity | 98.07 | 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 | Aug '26 Aug 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 | 27.96 | 15.59 | 3.35 | - | - | 0.15 |
Net Cash (Debt) | -9.84 | -1.52 | -1.73 | 0.67 | 1.27 | 1.47 |
Net Cash Growth | - | - | - | -47.04% | -13.76% | -81.30% |
Net Cash Per Share | -0.08 | -0.02 | -0.03 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 135.72 | 133.45 | 68.23 | 65.35 | 61.51 | 47.29 |
Total Common Shares Outstanding | 135.72 | 77.26 | 67.17 | 63.51 | 54.36 | 47.09 |
Working Capital | 2.49 | 6 | -2.68 | -3.83 | -1.9 | -1.85 |
Book Value Per Share | 0.40 | 0.34 | 0.34 | 0.39 | 0.43 | 0.44 |
Tangible Book Value | 53.93 | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 |
Tangible Book Value Per Share | 0.40 | 0.34 | 0.34 | 0.39 | 0.43 | 0.44 |
Machinery | - | 0.31 | 0.3 | 0.29 | 0.29 | 0.28 |