D
Galantas Gold Corporation GAL.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 76.61M 7.77M 9.71M 14.30K 179.70K
Total Receivables 1.27M 594.50K 166.70K 10.00K 100.50K
Inventory -- -- -- -- 182.20K
Prepaid Expenses -- -- -- 126.10K 168.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 77.88M 8.37M 9.88M 150.40K 631.20K

Total Current Assets 77.88M 8.37M 9.88M 150.40K 631.20K
Net Property, Plant & Equipment 69.23M 8.78M 8.29M 1.28M 26.66M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 411.30K
Total Assets 151.22M 21.30M 22.42M 5.70M 27.71M

Total Accounts Payable 1.39M 1.35M 1.15M 216.20K 1.52M
Total Accrued Expenses 1.28M 1.09M 358.40K 726.50K 1.28M
Short-term Debt 790.60K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.55M 1.97M 1.83M 149.90K --
Total Finance Division Other Current Liabilities 5.38M 395.00K 654.00K 894.00K 11.41M
Total Other Current Liabilities 5.38M 395.00K 654.00K 894.00K 11.41M
Total Current Liabilities 13.39M 4.80M 3.99M 1.99M 14.20M

Total Current Liabilities 13.39M 4.80M 3.99M 1.99M 14.20M
Long-Term Debt -- -- -- 819.20K 5.51M
Short-term Debt 790.60K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.30M -- -- -- 510.90K
Total Liabilities 30.69M 4.80M 3.99M 2.81M 20.23M

Common Stock & APIC 155.19M 64.10M 65.09M 52.44M 52.63M
Retained Earnings -67.60M -65.62M -64.92M -62.79M -60.46M
Treasury Stock & Other 32.94M 18.02M 18.26M 13.25M 15.30M
Total Common Equity 120.53M 16.49M 18.43M 2.90M 7.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 120.53M 16.49M 18.43M 2.90M 7.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 120.53M 16.49M 18.43M 2.90M 7.48M