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$20CA$245CA$729CA$526
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$137CA$122CA$144
InventoryCA$0CA$249CA$478CA$214
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$209CA$861CA$1,603CA$1,104
Property Plant & Equip (Net)CA$0CA$36,365CA$35,574CA$34,434
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,955CA$561CA$557CA$541
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,779CA$0CA$0CA$0
Total NC AssetsCA$7,734CA$36,926CA$36,131CA$34,975
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,944CA$37,787CA$37,735CA$36,078
Liabilities––––
PayablesCA$0CA$2,068CA$2,122CA$2,016
Short-Term DebtCA$2,007CA$0CA$0CA$13,536
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$760CA$0CA$0-CA$13,536
Total Curr. Liab.CA$2,767CA$19,371CA$18,878CA$17,323
LT DebtCA$1,082CA$7,081CA$7,006CA$6,556
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$59CA$1,137CA$1,178CA$790
Total NC Liab.CA$1,141CA$8,218CA$8,184CA$7,346
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,908CA$27,589CA$27,062CA$24,668
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,037CA$71,782CA$71,782CA$71,782
Retained Earnings-CA$87,461-CA$82,456-CA$81,746-CA$80,521
AOCICA$18,459CA$20,871CA$20,637CA$20,149
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,036CA$10,198CA$10,673CA$11,410
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,944CA$37,787CA$37,735CA$36,078
Net DebtCA$3,069CA$6,836CA$6,276CA$19,566
Galantas Gold Corporation (GAL.V) Financial Statements & Key Stats | AlphaPilot