Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $45 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $5 | $46 | $54 |
| Property Plant & Equip (Net) | $27 | $168 | $9 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $0 | $71 | $33 |
| Total NC Assets | $219 | $170 | $82 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $174 | $128 | $90 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $5 | $1 |
| Total Curr. Liab. | $9 | $11 | $7 | $3 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $3 | $4 | $1 |
| Total NC Liab. | $7 | $4 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $16 | $14 | $12 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $177 | $129 | $96 |
| Retained Earnings | -$38 | -$29 | -$19 | -$12 |
| AOCI | $17 | $12 | $7 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207 | $160 | $116 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $174 | $128 | $90 |
| Net Debt | -$4 | -$4 | -$44 | -$54 |