D
Galactic Gold Corp. GGAU.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 291.80K 744.90K 101.70K 19.80K 20.40K
Total Receivables 29.40K 1.20K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 2.90K 2.90K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 0.00 -- --
Total Current Assets 321.20K 746.00K 104.60K 22.70K --

Total Current Assets 321.20K 746.00K 104.60K 22.70K --
Net Property, Plant & Equipment 567.50K 329.60K 139.30K 142.20K --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 0.00 -- --
Total Assets 888.70K 1.08M 243.90K 165.00K --

Total Accounts Payable 119.00K 198.20K 93.20K 96.90K --
Total Accrued Expenses -- -- -- 2.20K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 119.00K 198.20K 93.20K 99.10K --

Total Current Liabilities 119.00K 198.20K 93.20K 99.10K --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 119.00K 198.20K 93.20K 99.10K --

Common Stock & APIC 2.20M 2.23M 623.10K 636.40K --
Retained Earnings -1.51M -1.39M -570.80K -570.50K --
Treasury Stock & Other 86.10K 35.40K 98.40K -- --
Total Common Equity 769.70K 877.50K 150.70K 65.90K 114.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 769.70K 877.50K 150.70K 65.90K 114.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 769.70K 877.50K 150.70K 65.90K 114.60K