Galantas Gold Corporation
GALKF
$0.0651
$0.009817.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.03% | -34.75% | -48.86% | 155.89% | -82.67% |
| Total Receivables | -24.74% | -58.06% | 47.45% | -73.62% | -40.26% |
| Inventory | -- | 122.36% | 59.87% | -77.56% | -53.97% |
| Prepaid Expenses | 1.34% | 6.61% | -14.46% | 9.72% | -19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.65% | -13.27% | -28.92% | 47.05% | -62.74% |
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| Total Current Assets | -14.65% | -13.27% | -28.92% | 47.05% | -62.74% |
| Net Property, Plant & Equipment | -0.33% | -6.86% | -2.49% | 6.10% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67% | -0.47% | 2.24% | 5.72% | 10.97% |
| Total Assets | -1.03% | -7.19% | -5.64% | 10.05% | -9.53% |
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| Total Accounts Payable | -19.97% | 0.40% | -31.05% | -13.61% | 19.19% |
| Total Accrued Expenses | -1.10% | -4.29% | -7.09% | 7.45% | -10.65% |
| Short-term Debt | -- | -- | 37.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.89% | 96.41% | -34.90% | 35.54% | -- |
| Total Finance Division Other Current Liabilities | -79.44% | -- | -- | -- | -69.90% |
| Total Other Current Liabilities | -79.44% | -- | -- | -- | -69.90% |
| Total Current Liabilities | -1.16% | -0.56% | -6.55% | 23.38% | 163.78% |
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| Total Current Liabilities | -1.16% | -0.56% | -6.55% | 23.38% | 163.78% |
| Long-Term Debt | 1,063.13% | 1,053.49% | 1,080.29% | 259.49% | -85.10% |
| Short-term Debt | -- | -- | 37.84% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.82% | -61.86% | -61.53% | 7.60% | -49.19% |
| Total Liabilities | 29.04% | 31.61% | 23.99% | 39.19% | 36.95% |
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| Common Stock & APIC | -0.14% | -3.52% | 0.75% | 5.64% | 6.42% |
| Retained Earnings | -10.20% | -7.41% | -10.80% | -14.94% | -29.56% |
| Treasury Stock & Other | 11.43% | 1.94% | 6.34% | 22.72% | 30.24% |
| Total Common Equity | -36.42% | -44.91% | -36.38% | -20.90% | -35.35% |
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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 | -36.42% | -44.91% | -36.38% | -20.90% | -35.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.42% | -44.91% | -36.38% | -20.90% | -35.35% |
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