Galleon Gold Corp.

GGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$2
Short-Term InvestmentsCA$14CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$16CA$1CA$1CA$2
Property Plant & Equip (Net)CA$0CA$31CA$0CA$30
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$31CA$1CA$30CA$0
Total NC AssetsCA$32CA$31CA$31CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$33CA$32CA$32
Liabilities––––
PayablesCA$0CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0-CA$0-CA$0
Total Curr. Liab.CA$5CA$5CA$5CA$4
LT DebtCA$15CA$3CA$5CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$1CA$1
Total NC Liab.CA$15CA$4CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$20CA$9CA$9CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$80CA$80CA$80
Retained Earnings-CA$62-CA$61-CA$62-CA$61
AOCICA$8CA$1CA$4CA$1
Other EquityCA$0CA$3CA$0CA$3
Total EquityCA$27CA$23CA$22CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$33CA$32CA$32
Net DebtCA$14CA$2CA$5CA$2
Galleon Gold Corp. (GGO.V) Financial Statements & Key Stats | AlphaPilot