Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $4 | $5 | $16 |
| Property Plant & Equip (Net) | $27 | $207 | $168 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $0 | $0 | $109 |
| Total NC Assets | $219 | $208 | $170 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $211 | $174 | $137 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $3 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $7 | $0 |
| Total Curr. Liab. | $9 | $13 | $11 | $8 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $9 | $3 | $3 |
| Total NC Liab. | $7 | $9 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $16 | $22 | $14 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $207 | $177 | $141 |
| Retained Earnings | -$38 | -$35 | -$29 | -$24 |
| AOCI | $17 | $17 | $12 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207 | $189 | $160 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $211 | $174 | $137 |
| Net Debt | -$4 | -$3 | -$4 | -$15 |