Galantas Gold Corporation
GAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 283.50K | 289.00K | 951.30K | 1.96M | 450.20K |
| Total Receivables | 151.20K | 131.70K | 358.90K | 82.00K | 200.90K |
| Inventory | -- | 107.40K | 94.80K | 13.80K | 11.00K |
| Prepaid Expenses | 826.80K | 912.70K | 784.70K | 1.13M | 815.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.44M | 2.19M | 3.19M | 1.48M |
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| Total Current Assets | 1.26M | 1.44M | 2.19M | 3.19M | 1.48M |
| Net Property, Plant & Equipment | 23.01M | 21.59M | 21.31M | 21.10M | 23.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.50K | 379.20K | 379.20K | 382.50K | 366.10K |
| Total Assets | 24.68M | 23.41M | 23.88M | 24.67M | 24.93M |
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| Total Accounts Payable | 1.56M | 1.51M | 1.68M | 1.61M | 1.95M |
| Total Accrued Expenses | 1.05M | 1.06M | 1.04M | 1.28M | 1.06M |
| Short-term Debt | -- | -- | 5.29M | -- | 4.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99M | 8.13M | 2.53M | 9.83M | 4.20M |
| Total Finance Division Other Current Liabilities | 103.20K | -- | -- | -- | 502.00K |
| Total Other Current Liabilities | 103.20K | -- | -- | -- | 502.00K |
| Total Current Liabilities | 11.70M | 10.71M | 10.53M | 12.73M | 11.84M |
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| Total Current Liabilities | 11.70M | 10.71M | 10.53M | 12.73M | 11.84M |
| Long-Term Debt | 5.20M | 5.19M | 4.99M | 2.88M | 447.30K |
| Short-term Debt | -- | -- | 5.29M | -- | 4.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.40K | 463.10K | 461.00K | 463.00K | 1.20M |
| Total Liabilities | 17.39M | 16.36M | 15.98M | 16.07M | 13.48M |
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| Common Stock & APIC | 53.13M | 52.45M | 52.95M | 54.38M | 53.21M |
| Retained Earnings | -60.71M | -59.39M | -58.85M | -59.84M | -55.09M |
| Treasury Stock & Other | 14.86M | 13.98M | 13.80M | 14.07M | 13.33M |
| Total Common Equity | 7.28M | 7.05M | 7.90M | 8.60M | 11.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.28M | 7.05M | 7.90M | 8.60M | 11.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28M | 7.05M | 7.90M | 8.60M | 11.45M |
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