Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,448 | $3,612 | $4,334 | $15,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178 | $0 | $192 | $37 |
| Inventory | $0 | $0 | $0 | -$37 |
| Other Curr. Assets | $30 | $141 | $0 | $37 |
| Total Curr. Assets | $4,656 | $3,753 | $4,526 | $15,902 |
| Property Plant & Equip (Net) | $27,192 | $206,969 | $167,869 | $9,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $352 | $576 | $1,865 | $2,655 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190,992 | $0 | $0 | $108,505 |
| Total NC Assets | $218,536 | $207,546 | $169,734 | $120,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,192 | $211,298 | $174,260 | $136,591 |
| Liabilities | – | – | – | – |
| Payables | $8,374 | $12,682 | $3,064 | $7,632 |
| Short-Term Debt | $175 | $167 | $159 | $151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $89 | $7,324 | $192 |
| Total Curr. Liab. | $8,744 | $12,937 | $10,546 | $7,975 |
| LT Debt | $272 | $362 | $447 | $529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,928 | $8,713 | $3,425 | $2,678 |
| Total NC Liab. | $7,200 | $9,075 | $3,872 | $3,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $529 | $606 | $680 |
| Total Liabilities | $15,944 | $22,012 | $14,418 | $11,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227,790 | $206,946 | $176,749 | $141,112 |
| Retained Earnings | -$37,670 | -$34,509 | -$28,968 | -$24,013 |
| AOCI | $17,127 | $16,849 | $12,061 | $8,311 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207,247 | $189,286 | $159,842 | $125,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,192 | $211,298 | $174,260 | $136,591 |
| Net Debt | -$4,001 | -$3,083 | -$3,729 | -$15,185 |