Galantas Gold Corporation
GAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.04% | -64.59% | 38.93% | 28.85% | -1.90% |
| Total Receivables | -90.05% | 18.37% | -15.44% | -33.60% | 14.81% |
| Inventory | -- | -45.24% | 124.04% | -- | -- |
| Prepaid Expenses | -25.30% | -11.39% | 24.67% | -81.52% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.17% | -43.42% | 45.44% | -39.20% | -12.44% |
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| Total Current Assets | -76.17% | -43.42% | 45.44% | -39.20% | -12.44% |
| Net Property, Plant & Equipment | -95.21% | 7.73% | 3.42% | 3.99% | 6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.11% | 3.11% | -6.38% | 5.88% |
| Total Assets | -79.42% | 5.53% | 4.70% | 1.62% | 5.42% |
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| Total Accounts Payable | -85.74% | 2.71% | 5.39% | -10.14% | 2.95% |
| Total Accrued Expenses | -43.27% | 13.35% | -0.34% | 8.29% | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.66% | 4.66% | 10.56% |
| Total Finance Division Other Current Liabilities | -92.16% | 1,572.94% | 601.44% | -5.81% | -- |
| Total Other Current Liabilities | -92.16% | 1,572.94% | 601.44% | -5.81% | -- |
| Total Current Liabilities | -86.01% | 8.14% | 9.09% | 2.92% | 9.24% |
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| Total Current Liabilities | -86.01% | 8.14% | 9.09% | 2.92% | 9.24% |
| Long-Term Debt | -85.14% | 5.76% | 12.32% | -10.77% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.57% | 3.54% | -5.97% | 6.33% |
| Total Liabilities | -86.13% | 7.44% | 9.82% | -1.43% | 6.30% |
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| Common Stock & APIC | -0.37% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -3.86% | -6.30% | -1.63% | 7.82% | -2.23% |
| Treasury Stock & Other | -13.40% | 6.59% | 2.53% | -5.76% | 6.27% |
| Total Common Equity | -61.25% | 0.70% | -6.36% | 8.88% | 3.38% |
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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 | -61.25% | 0.70% | -6.36% | 8.88% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.25% | 0.70% | -6.36% | 8.88% | 3.38% |
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