Galantas Gold Corporation
GAL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 9.71M | 14.30K | 179.70K | 507.50K |
| Total Receivables | 594.50K | 166.70K | 10.00K | 100.50K | 84.90K |
| Inventory | -- | -- | -- | 182.20K | 332.70K |
| Prepaid Expenses | -- | -- | 126.10K | 168.80K | 190.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.37M | 9.88M | 150.40K | 631.20K | 1.12M |
|
|
|||||
| Total Current Assets | 8.37M | 9.88M | 150.40K | 631.20K | 1.12M |
| Net Property, Plant & Equipment | 8.78M | 8.29M | 1.28M | 26.66M | 24.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 411.30K | 387.60K |
| Total Assets | 21.30M | 22.42M | 5.70M | 27.71M | 26.25M |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.15M | 216.20K | 1.52M | 1.48M |
| Total Accrued Expenses | 1.09M | 358.40K | 726.50K | 1.28M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.83M | 149.90K | -- | 9.85M |
| Total Finance Division Other Current Liabilities | 395.00K | 654.00K | 894.00K | 11.41M | 681.80K |
| Total Other Current Liabilities | 395.00K | 654.00K | 894.00K | 11.41M | 681.80K |
| Total Current Liabilities | 4.80M | 3.99M | 1.99M | 14.20M | 13.13M |
|
|
|||||
| Total Current Liabilities | 4.80M | 3.99M | 1.99M | 14.20M | 13.13M |
| Long-Term Debt | -- | -- | 819.20K | 5.51M | 5.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 510.90K | 479.40K |
| Total Liabilities | 4.80M | 3.99M | 2.81M | 20.23M | 18.83M |
|
|
|||||
| Common Stock & APIC | 64.10M | 65.09M | 52.44M | 52.63M | 49.94M |
| Retained Earnings | -65.62M | -64.92M | -62.79M | -60.46M | -56.87M |
| Treasury Stock & Other | 18.02M | 18.26M | 13.25M | 15.30M | 14.36M |
| Total Common Equity | 16.49M | 18.43M | 2.90M | 7.48M | 7.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.49M | 18.43M | 2.90M | 7.48M | 7.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49M | 18.43M | 2.90M | 7.48M | 7.43M |
|
|
|||||