Galantas Gold Corporation
GAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £526 | £2,593 | £1,039 | £1,070 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £144 | £108 | £421 | £999 |
| Inventory | £214 | £18 | £83 | £109 |
| Other Curr. Assets | £220 | £1,489 | £1,390 | £281 |
| Total Curr. Assets | £1,104 | £4,208 | £2,933 | £2,458 |
| Property Plant & Equip (Net) | £34,434 | £27,871 | £26,921 | £27,263 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £505 | £490 | £514 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £541 | £0 | £0 | £0 |
| Total NC Assets | £34,975 | £28,376 | £27,411 | £27,777 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,078 | £32,584 | £30,344 | £30,235 |
| Liabilities | – | – | – | – |
| Payables | £2,016 | £2,131 | £2,528 | £1,463 |
| Short-Term Debt | £0 | £6,119 | £4,836 | £416 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15,307 | £8,557 | £6,596 | £1,675 |
| Total Curr. Liab. | £17,323 | £16,808 | £13,961 | £3,554 |
| LT Debt | £6,556 | £1,924 | £1,085 | £4,247 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £790 | £2,496 | £582 | £3,045 |
| Total NC Liab. | £7,346 | £4,419 | £1,668 | £7,292 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £416 |
| Total Liabilities | £24,668 | £21,227 | £15,629 | £10,847 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71,782 | £71,810 | £69,664 | £57,784 |
| Retained Earnings | -£80,521 | -£79,032 | -£70,464 | -£53,830 |
| AOCI | £20,149 | £18,579 | £15,515 | £15,435 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £11,410 | £11,357 | £14,715 | £19,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,078 | £32,584 | £30,344 | £30,235 |
| Net Debt | £6,031 | £5,450 | £4,883 | £3,594 |