Galantas Gold Corporation
GALKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $2,593 | $1,039 | $1,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $108 | $421 | $999 |
| Inventory | $214 | $18 | $83 | $109 |
| Other Curr. Assets | $220 | $1,489 | $1,390 | $281 |
| Total Curr. Assets | $1,104 | $4,208 | $2,933 | $2,458 |
| Property Plant & Equip (Net) | $34,434 | $27,871 | $26,921 | $27,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $541 | $505 | $490 | $514 |
| Total NC Assets | $34,975 | $28,376 | $27,411 | $27,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,078 | $32,584 | $30,344 | $30,235 |
| Liabilities | – | – | – | – |
| Payables | $2,016 | $2,131 | $2,528 | $1,463 |
| Short-Term Debt | $0 | $6,119 | $4,836 | $416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,307 | $8,557 | $6,596 | $1,675 |
| Total Curr. Liab. | $17,323 | $16,808 | $13,961 | $3,554 |
| LT Debt | $6,556 | $1,924 | $1,085 | $4,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $790 | $2,496 | $582 | $3,045 |
| Total NC Liab. | $7,346 | $4,419 | $1,668 | $7,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $416 |
| Total Liabilities | $24,668 | $21,227 | $15,629 | $10,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,782 | $71,810 | $69,664 | $57,784 |
| Retained Earnings | -$80,521 | -$79,032 | -$70,464 | -$53,830 |
| AOCI | $20,149 | $18,579 | $15,515 | $15,435 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,410 | $11,357 | $14,715 | $19,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,078 | $32,584 | $30,344 | $30,235 |
| Net Debt | $6,031 | $5,450 | $4,883 | $3,594 |