Galantas Gold Corporation

GAL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$2CA$1
Property Plant & Equip (Net)CA$0CA$36CA$36CA$34
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$0CA$0CA$0
Total NC AssetsCA$8CA$37CA$36CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$38CA$38CA$36
Liabilities––––
PayablesCA$0CA$2CA$2CA$2
Short-Term DebtCA$2CA$0CA$0CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$17CA$17CA$2
Total Curr. Liab.CA$3CA$19CA$19CA$17
LT DebtCA$1CA$7CA$7CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$1CA$1
Total NC Liab.CA$1CA$8CA$8CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$28CA$27CA$25
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$72CA$72CA$72
Retained Earnings-CA$87-CA$82-CA$82-CA$81
AOCICA$18CA$21CA$21CA$20
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4CA$10CA$11CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$38CA$38CA$36
Net DebtCA$3CA$7CA$6CA$20