Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,448 | $4,334 | $45,151 | $53,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178 | $192 | $534 | $59 |
| Inventory | $0 | $0 | $0 | -$59 |
| Other Curr. Assets | $30 | $0 | $0 | $59 |
| Total Curr. Assets | $4,656 | $4,526 | $45,684 | $53,954 |
| Property Plant & Equip (Net) | $27,192 | $167,869 | $8,617 | $2,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $352 | $1,865 | $2,379 | $551 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190,992 | $0 | $71,361 | $33,020 |
| Total NC Assets | $218,536 | $169,734 | $82,357 | $36,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,192 | $174,260 | $128,042 | $90,123 |
| Liabilities | – | – | – | – |
| Payables | $1,075 | $3,064 | $2,206 | $1,296 |
| Short-Term Debt | $175 | $159 | $144 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,494 | $7,324 | $4,889 | $1,294 |
| Total Curr. Liab. | $8,744 | $10,546 | $7,239 | $2,591 |
| LT Debt | $272 | $447 | $606 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,928 | $3,425 | $3,748 | $671 |
| Total NC Liab. | $7,200 | $3,872 | $4,354 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $606 | $749 | $0 |
| Total Liabilities | $15,944 | $14,418 | $11,593 | $3,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227,790 | $176,749 | $128,832 | $96,255 |
| Retained Earnings | -$37,670 | -$28,968 | -$19,463 | -$11,846 |
| AOCI | $17,127 | $12,061 | $7,079 | $2,451 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207,247 | $159,842 | $116,448 | $86,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,192 | $174,260 | $128,042 | $90,123 |
| Net Debt | -$4,001 | -$3,729 | -$44,401 | -$53,895 |