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$526CA$2,593CA$1,039CA$1,070
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$144CA$108CA$421CA$999
InventoryCA$214CA$18CA$83CA$109
Other Curr. AssetsCA$220CA$1,489CA$1,390CA$281
Total Curr. AssetsCA$1,104CA$4,208CA$2,933CA$2,458
Property Plant & Equip (Net)CA$34,434CA$27,871CA$26,921CA$27,263
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$541CA$505CA$490CA$514
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34,975CA$28,376CA$27,411CA$27,777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,078CA$32,584CA$30,344CA$30,235
Liabilities––––
PayablesCA$2,016CA$2,131CA$2,528CA$1,463
Short-Term DebtCA$13,536CA$6,119CA$4,836CA$832
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,771CA$8,557CA$6,596CA$1,259
Total Curr. Liab.CA$17,323CA$16,808CA$13,961CA$3,554
LT DebtCA$6,556CA$1,924CA$0CA$4,247
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$790CA$2,496CA$1,668CA$3,045
Total NC Liab.CA$7,346CA$4,419CA$1,668CA$7,292
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$416
Total LiabilitiesCA$24,668CA$21,227CA$15,629CA$10,847
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$71,782CA$71,810CA$69,664CA$57,784
Retained Earnings-CA$80,521-CA$79,032-CA$70,464-CA$53,830
AOCICA$20,149CA$18,579CA$15,515CA$15,435
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,410CA$11,357CA$14,715CA$19,389
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,078CA$32,584CA$30,344CA$30,235
Net DebtCA$19,566CA$5,450CA$3,798CA$4,010