Galantas Gold Corporation
GAL.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £245 | £729 | £526 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £137 | £122 | £144 |
| Inventory | £0 | £249 | £478 | £214 |
| Other Curr. Assets | -£88 | £0 | £0 | £0 |
| Total Curr. Assets | £112 | £861 | £1,603 | £1,104 |
| Property Plant & Equip (Net) | £1,779 | £36,365 | £35,574 | £34,434 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,181 | £300 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£829 | £261 | £557 | £541 |
| Total NC Assets | £4,131 | £36,926 | £36,131 | £34,975 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,243 | £37,787 | £37,735 | £36,078 |
| Liabilities | – | – | – | – |
| Payables | £301 | £2,068 | £2,122 | £2,016 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,289 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,478 | £19,371 | £18,878 | £17,323 |
| LT Debt | £1,082 | £7,081 | £7,006 | £6,556 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £59 | £1,137 | £1,178 | £790 |
| Total NC Liab. | £1,141 | £8,218 | £8,184 | £7,346 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,088 | £27,589 | £27,062 | £24,668 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £39,013 | £71,782 | £71,782 | £71,782 |
| Retained Earnings | -£46,717 | -£82,456 | -£81,746 | -£80,521 |
| AOCI | £9,860 | £20,871 | £20,637 | £20,149 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,156 | £10,198 | £10,673 | £11,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,944 | £37,787 | £37,735 | £36,078 |
| Net Debt | £1,072 | £6,836 | £6,276 | £6,031 |