GALLEON GOLD CORP (GGO.CA) Stock Balance Sheet
TSX-V:GGO - TSX Venture Exchange - CA36381N4093 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 260.50K | N/A | N/A | N/A | |||
| Cash Equivalents | 1.83M | N/A | 517.20K | 1.07M | 8.05M | |||
| Marketable Securities | 156.10K | 412.30K | 753.10K | 544.10K | 115.30K | |||
| Receivables | 71.30K | 63.70K | 144.40K | 105.30K | 386.40K | |||
| Other Current Assets | 105.40K | 103.90K | 156.20K | 128.00K | 108.20K | |||
| Total Current Assets | 2.16M | 840.30K | 1.57M | 1.85M | 8.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.70M | 29.17M | 25.30M | 22.33M | 16.37M | |||
| Other Non-Current Assets | 118.10K | 118.80K | 118.20K | 111.90K | 113.50K | |||
| Total Non-Current Assets | 29.82M | 29.29M | 25.42M | 22.45M | 16.49M | |||
| TOTAL ASSETS | 31.98M | 30.13M | 26.99M | 24.30M | 25.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 145.60K | 150.00K | |||
| Accrued Expenses | 3.21M | 3.07M | 2.57M | 3.28M | 1.88M | |||
| Accounts Payable | 585.80K | 1.30M | 902.60K | 275.40K | 2.31M | |||
| Other Current Liabilities | 302.30K | 306.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.10M | 4.67M | 3.47M | 3.70M | 4.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73M | 0.00 | 0.00 | 0.00 | 137.40K | |||
| Other Non-Current Liabilities | 2.68M | 935.20K | 41.00K | 0.00 | 1.12M | |||
| Total Non-Current Liabilities | 4.40M | 935.20K | 40.90K | 0.00 | 1.25M | |||
| TOTAL LIABILITIES | 8.51M | 5.61M | 3.51M | 3.70M | 5.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.47M | -55.87M | -55.04M | -55.33M | -55.66M | |||
| Common Shares | 79.12M | 78.95M | 77.08M | 74.51M | 73.78M | |||
| Other Shareholders' Equity | 2.82M | 1.44M | 1.44M | 1.42M | 1.43M | |||
| Shares Outstanding | 65.35M | 63.51M | 54.36M | 47.09M | 46.43M | |||
| Tangible Book Value per Share | 0.36 | 0.39 | 0.43 | 0.44 | 0.42 | |||
| Total Shareholders' Equity | 23.47M | 24.52M | 23.48M | 20.60M | 19.55M | |||
| TOTAL LIABILITIES AND EQUITY | 31.98M | 30.13M | 26.99M | 24.30M | 25.14M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.53 | 0.18 | 0.45 | 0.50 | 2.00 | |||
| Return On Assets (ROA) | -14.70% | -4.17% | -3.60% | -1.42% | -28.15% | |||
| Return On Equity (ROE) | -20.03% | -5.12% | -4.14% | -1.67% | -36.20% | |||
All data in CAD , ROIC based on taxRate of 0.28