Galantas Gold Corporation

GAL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$3CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$1CA$4CA$3CA$2
Property Plant & Equip (Net)CA$34CA$28CA$27CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$35CA$28CA$27CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$33CA$30CA$30
Liabilities––––
PayablesCA$2CA$2CA$3CA$1
Short-Term DebtCA$14CA$6CA$5CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$9CA$7CA$1
Total Curr. Liab.CA$17CA$17CA$14CA$4
LT DebtCA$7CA$2CA$0CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$2CA$2CA$3
Total NC Liab.CA$7CA$4CA$2CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$25CA$21CA$16CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72CA$72CA$70CA$58
Retained Earnings-CA$81-CA$79-CA$70-CA$54
AOCICA$20CA$19CA$16CA$15
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11CA$11CA$15CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$33CA$30CA$30
Net DebtCA$20CA$5CA$4CA$4