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 | -94.96% | -37.82% | -46.65% | -81.40% | -37.03% |
| Total Receivables | -93.39% | -23.69% | -76.34% | 22.44% | -24.74% |
| Inventory | -- | 69.65% | 250.95% | 976.09% | -- |
| Prepaid Expenses | -84.75% | -81.51% | -75.72% | -86.44% | 1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.08% | -56.19% | -49.05% | -75.93% | -14.65% |
|
|
|||||
| Total Current Assets | -88.08% | -56.19% | -49.05% | -75.93% | -14.65% |
| Net Property, Plant & Equipment | -94.45% | 23.51% | 16.13% | 13.40% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.47% | 2.22% | -1.73% | 9.67% |
| Total Assets | -76.89% | 18.36% | 9.94% | 1.63% | -1.03% |
|
|
|||||
| Total Accounts Payable | -86.13% | 0.14% | -12.00% | -13.19% | -19.97% |
| Total Accrued Expenses | -30.60% | 20.35% | 9.11% | -10.43% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.33% | -- | 289.58% | 81.09% | 113.89% |
| Total Finance Division Other Current Liabilities | 766.28% | -- | -- | 411.58% | -79.44% |
| Total Other Current Liabilities | 766.28% | -- | -- | 411.58% | -79.44% |
| Total Current Liabilities | -83.02% | 32.64% | 24.76% | -5.40% | -1.16% |
|
|
|||||
| Total Current Liabilities | -83.02% | 32.64% | 24.76% | -5.40% | -1.16% |
| Long-Term Debt | -84.25% | 6.24% | 4.51% | 61.02% | 1,063.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.32% | 3.99% | 0.00% | -58.82% |
| Total Liabilities | -83.87% | 23.63% | 17.84% | 6.67% | 29.04% |
|
|
|||||
| Common Stock & APIC | -1.32% | 0.35% | -5.68% | -8.25% | -0.14% |
| Retained Earnings | -3.43% | -1.81% | 3.35% | 6.49% | -10.20% |
| Treasury Stock & Other | -10.82% | 9.44% | 4.04% | -0.46% | 11.43% |
| Total Common Equity | -60.22% | 6.13% | -6.04% | -7.79% | -36.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.22% | 6.13% | -6.04% | -7.79% | -36.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.22% | 6.13% | -6.04% | -7.79% | -36.42% |
|
|
|||||