Galleon Gold Corp.

GGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$2CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$1CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$2CA$2
Property Plant & Equip (Net)CA$30CA$29CA$25CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0-CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$30CA$29CA$25CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32CA$30CA$27CA$24
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$3CA$3
Total Curr. Liab.CA$4CA$5CA$3CA$4
LT DebtCA$3CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$4CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$6CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80CA$79CA$77CA$75
Retained Earnings-CA$61-CA$59-CA$63-CA$64
AOCICA$1CA$4CA$1CA$1
Other EquityCA$3CA$0CA$0CA$0
Total EquityCA$23CA$25CA$23CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32CA$30CA$27CA$24
Net DebtCA$2-CA$0-CA$1-CA$1