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$1,518CA$260CA$517CA$1,075
Short-Term InvestmentsCA$104CA$412CA$753CA$544
ReceivablesCA$41CA$64CA$144CA$105
InventoryCA$0CA$0CA$40CA$40
Other Curr. AssetsCA$87CA$104CA$116CA$88
Total Curr. AssetsCA$1,750CA$840CA$1,571CA$1,852
Property Plant & Equip (Net)CA$30,022CA$29,168CA$25,303CA$22,334
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$123CA$119CA$118CA$112
Tax AssetsCA$0-CA$119CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$30,145CA$29,287CA$25,421CA$22,446
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,895CA$30,127CA$26,992CA$24,298
Liabilities––––
PayablesCA$694CA$1,297CA$903CA$275
Short-Term DebtCA$0CA$0CA$0CA$146
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,736CA$3,374CA$2,565CA$3,279
Total Curr. Liab.CA$4,430CA$4,672CA$3,468CA$3,700
LT DebtCA$3,353CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$966CA$935CA$41CA$0
Total NC Liab.CA$4,319CA$935CA$41CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,749CA$5,607CA$3,509CA$3,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$79,544CA$78,946CA$77,083CA$74,509
Retained Earnings-CA$61,212-CA$58,918-CA$62,572-CA$63,847
AOCICA$1,450CA$4,492CA$1,440CA$1,416
Other EquityCA$3,365CA$0CA$0CA$0
Total EquityCA$23,146CA$24,520CA$23,483CA$20,598
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,895CA$30,127CA$26,992CA$24,298
Net DebtCA$1,835-CA$260-CA$517-CA$929
Galleon Gold Corp. (GGO.V) Financial Statements & Key Stats | AlphaPilot