Galantas Gold Corporation
GAL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,558.55% | -94.96% | -37.82% | -46.65% | -81.40% |
| Total Receivables | -34.16% | -93.39% | -23.69% | -76.34% | 208.78% |
| Inventory | -- | -- | 69.65% | 250.95% | 976.09% |
| Prepaid Expenses | -- | -84.75% | -81.51% | -75.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,187.91% | -88.08% | -56.19% | -49.05% | -75.93% |
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| Total Current Assets | 1,187.91% | -88.08% | -56.19% | -49.05% | -75.93% |
| Net Property, Plant & Equipment | -65.34% | -94.45% | 23.51% | 16.13% | 13.40% |
| 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% |
| Total Assets | -10.60% | -76.89% | 18.36% | 9.94% | 1.63% |
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| Total Accounts Payable | -17.82% | -86.13% | 0.14% | -12.00% | -13.19% |
| Total Accrued Expenses | -68.39% | -30.60% | 20.35% | 9.11% | -10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.58% | -98.33% | -- | 289.58% | 81.09% |
| Total Finance Division Other Current Liabilities | 572.84% | 766.28% | -- | -- | 411.58% |
| Total Other Current Liabilities | 572.84% | 766.28% | -- | -- | 411.58% |
| Total Current Liabilities | -66.85% | -83.02% | 32.64% | 24.76% | -5.40% |
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| Total Current Liabilities | -66.85% | -83.02% | 32.64% | 24.76% | -5.40% |
| Long-Term Debt | -- | -84.25% | 6.24% | 4.51% | 61.02% |
| 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% |
| Total Liabilities | -76.72% | -83.87% | 23.63% | 17.84% | 6.67% |
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| Common Stock & APIC | 30.47% | -1.32% | 0.35% | -5.68% | -8.25% |
| Retained Earnings | -16.01% | -3.43% | -1.81% | 3.35% | 6.49% |
| Treasury Stock & Other | 30.39% | -10.82% | 9.44% | 4.04% | -0.46% |
| Total Common Equity | 132.37% | -60.22% | 6.13% | -6.04% | -7.79% |
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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 | 132.37% | -60.22% | 6.13% | -6.04% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.37% | -60.22% | 6.13% | -6.04% | -7.79% |
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