GALANTAS GOLD CORP (GAL.CA) Stock Balance Sheet
TSX-V:GAL - TSX Venture Exchange - CA36315W3012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 383.00K | 2.59M | 1.04M | 1.07M | 612.10K | |||
| Receivables | 1.47M | 108.30K | 420.70K | 998.70K | 355.90K | |||
| Inventories | N/A | 18.20K | 83.20K | 108.80K | 81.20K | |||
| Other Current Assets | N/A | 1.49M | 1.39M | 281.20K | 239.00K | |||
| Total Current Assets | 1.70M | 4.21M | 2.93M | 2.46M | 1.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.26M | 27.87M | 26.92M | 27.26M | 21.91M | |||
| Investments And Advances | 542.40K | 505.10K | 489.70K | 514.00K | 521.40K | |||
| Total Non-Current Assets | 31.63M | 28.38M | 27.41M | 27.78M | 22.43M | |||
| TOTAL ASSETS | 33.34M | 32.58M | 30.34M | 30.24M | 23.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 5.46M | |||
| Current Portion Of LT Debt. | 12.42M | 13.14M | 9.91M | 540.40K | 2.19M | |||
| Accrued Expenses | N/A | 1.53M | 1.52M | 1.55M | 926.50K | |||
| Accounts Payable | 3.38M | 2.13M | 2.53M | 1.46M | 423.60K | |||
| Total Current Liabilities | 15.80M | 16.81M | 13.96M | 3.55M | 9.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 2.56M | 0.00 | 6.69M | 0.00 | |||
| Other Non-Current Liabilities | 1.46M | 1.86M | 1.67M | 600.50K | 598.30K | |||
| Total Non-Current Liabilities | 7.69M | 4.42M | 1.67M | 7.29M | 598.30K | |||
| TOTAL LIABILITIES | 23.50M | 21.23M | 15.63M | 10.85M | 9.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.94M | -60.45M | -54.95M | -38.39M | -38.81M | |||
| Common Shares | 71.78M | 71.81M | 69.66M | 57.78M | 52.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | N/A | 114.84M | 103.52M | 74.68M | 46.57M | |||
| Tangible Book Value per Share | N/A | 0.10 | 0.14 | 0.26 | 0.30 | |||
| Total Shareholders' Equity | 9.84M | 11.36M | 14.71M | 19.39M | 14.12M | |||
| TOTAL LIABILITIES AND EQUITY | 33.34M | 32.58M | 30.34M | 30.24M | 23.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.23 | N/A | 0.35 | N/A | |||
| Current Ratio | 0.11 | 0.25 | 0.21 | 0.69 | 0.14 | |||
| Return On Assets (ROA) | -22.47% | -26.30% | -54.82% | -17.48% | -13.61% | |||
| Return On Equity (ROE) | -76.14% | -75.44% | -113.04% | -27.26% | -22.86% | |||
All data in CAD , ROIC based on taxRate of 0.28