Galantas Gold Corporation
GALKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $245 | $729 | $526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $137 | $122 | $144 |
| Inventory | $0 | $249 | $478 | $214 |
| Other Curr. Assets | $122 | $230 | $274 | $220 |
| Total Curr. Assets | $150 | $861 | $1,603 | $1,104 |
| Property Plant & Equip (Net) | $1,779 | $36,365 | $35,574 | $34,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,276 | $412 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$502 | $149 | $557 | $541 |
| Total NC Assets | $5,553 | $36,926 | $36,131 | $34,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,704 | $37,787 | $37,735 | $36,078 |
| Liabilities | – | – | – | – |
| Payables | $301 | $2,068 | $2,122 | $2,016 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,686 | $17,303 | $16,756 | $15,307 |
| Total Curr. Liab. | $1,987 | $19,371 | $18,878 | $17,323 |
| LT Debt | $1,082 | $7,081 | $7,006 | $6,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $1,137 | $1,178 | $790 |
| Total NC Liab. | $1,141 | $8,218 | $8,184 | $7,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,806 | $27,589 | $27,062 | $24,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,441 | $71,782 | $71,782 | $71,782 |
| Retained Earnings | -$62,797 | -$82,456 | -$81,746 | -$80,521 |
| AOCI | $13,254 | $20,871 | $20,637 | $20,149 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,898 | $10,198 | $10,673 | $11,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,944 | $37,787 | $37,735 | $36,078 |
| Net Debt | $1,068 | $6,836 | $6,276 | $6,031 |