Galantas Gold Corporation
GAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.70K | 507.50K | 365.30K | 283.50K | 289.00K |
| Total Receivables | 100.50K | 84.90K | 100.40K | 151.20K | 131.70K |
| Inventory | 182.20K | 332.70K | 148.50K | -- | 107.40K |
| Prepaid Expenses | 168.80K | 190.50K | 152.80K | 826.80K | 912.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 631.20K | 1.12M | 767.00K | 1.26M | 1.44M |
|
|
|||||
| Total Current Assets | 631.20K | 1.12M | 767.00K | 1.26M | 1.44M |
| Net Property, Plant & Equipment | 26.66M | 24.75M | 23.93M | 23.01M | 21.59M |
| 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 | 375.90K | 401.50K | 379.20K |
| Total Assets | 27.71M | 26.25M | 25.07M | 24.68M | 23.41M |
|
|
|||||
| Total Accounts Payable | 1.52M | 1.48M | 1.40M | 1.56M | 1.51M |
| Total Accrued Expenses | 1.28M | 1.13M | 1.13M | 1.05M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.85M | 9.41M | 8.99M | 8.13M |
| Total Finance Division Other Current Liabilities | 11.41M | 681.80K | 97.20K | 103.20K | -- |
| Total Other Current Liabilities | 11.41M | 681.80K | 97.20K | 103.20K | -- |
| Total Current Liabilities | 14.20M | 13.13M | 12.04M | 11.70M | 10.71M |
|
|
|||||
| Total Current Liabilities | 14.20M | 13.13M | 12.04M | 11.70M | 10.71M |
| Long-Term Debt | 5.51M | 5.21M | 4.64M | 5.20M | 5.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.90K | 479.40K | 463.00K | 492.40K | 463.10K |
| Total Liabilities | 20.23M | 18.83M | 17.14M | 17.39M | 16.36M |
|
|
|||||
| Common Stock & APIC | 52.63M | 49.94M | 49.89M | 53.13M | 52.45M |
| Retained Earnings | -60.46M | -56.87M | -55.96M | -60.71M | -59.39M |
| Treasury Stock & Other | 15.30M | 14.36M | 14.00M | 14.86M | 13.98M |
| Total Common Equity | 7.48M | 7.43M | 7.93M | 7.28M | 7.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.48M | 7.43M | 7.93M | 7.28M | 7.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48M | 7.43M | 7.93M | 7.28M | 7.05M |
|
|
|||||