Galantas Gold Corporation
GAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.90% | -69.62% | -51.56% | 336.18% | 1.65% |
| Total Receivables | 14.81% | -63.30% | 337.68% | -59.18% | -36.02% |
| Inventory | -- | 13.29% | 586.96% | 25.45% | -77.23% |
| Prepaid Expenses | -9.41% | 16.31% | -30.39% | 38.15% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.44% | -34.20% | -31.29% | 115.60% | -11.03% |
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| Total Current Assets | -12.44% | -34.20% | -31.29% | 115.60% | -11.03% |
| Net Property, Plant & Equipment | 6.60% | 1.29% | 0.98% | -8.59% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | 0.00% | -0.86% | 4.48% | -3.91% |
| Total Assets | 5.42% | -1.98% | -3.21% | -1.04% | -1.14% |
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| Total Accounts Payable | 2.95% | -9.74% | 3.97% | -17.16% | 29.17% |
| Total Accrued Expenses | -1.62% | 2.76% | -19.40% | 21.38% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | 2.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.56% | 221.68% | -74.29% | 133.88% | 1.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.24% | 1.72% | -17.28% | 7.54% | 9.91% |
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| Total Current Liabilities | 9.24% | 1.72% | -17.28% | 7.54% | 9.91% |
| Long-Term Debt | 0.23% | 4.04% | 73.05% | 544.56% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | 2.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 0.46% | -0.43% | -61.28% | -1.51% |
| Total Liabilities | 6.30% | 2.41% | -0.59% | 19.25% | 8.41% |
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| Common Stock & APIC | 1.31% | -0.95% | -2.62% | 2.19% | -2.11% |
| Retained Earnings | -2.23% | -0.91% | 1.67% | -8.62% | 0.35% |
| Treasury Stock & Other | 6.27% | 1.33% | -1.91% | 5.50% | -2.79% |
| Total Common Equity | 3.38% | -10.85% | -8.11% | -24.92% | -10.43% |
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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 | 3.38% | -10.85% | -8.11% | -24.92% | -10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | -10.85% | -8.11% | -24.92% | -10.43% |
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