Galleon Gold Corp.
GGO.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 687.40K | 462.00K | 1.16M | 1.47M | 1.89M |
Total Receivables | 66.30K | 26.40K | 29.40K | 52.80K | 47.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 39.80K | 50.80K | 33.30K | 48.40K | 78.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 29.10K | 27.70K | 28.60K | 29.60K | 29.30K |
Total Current Assets | 822.50K | 567.00K | 1.25M | 1.60M | 2.05M |
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Total Current Assets | 822.50K | 567.00K | 1.25M | 1.60M | 2.05M |
Net Property, Plant & Equipment | 22.36M | 21.00M | 21.43M | 22.01M | 21.61M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 492.00K | 473.10K | 87.50K | 87.50K | 87.50K |
Total Assets | 23.67M | 22.04M | 22.77M | 23.70M | 23.75M |
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Total Accounts Payable | 1.00M | 525.10K | 495.40K | 434.10K | 487.40K |
Total Accrued Expenses | 967.30K | 775.30K | 790.00K | 703.70K | 585.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.95M | 1.87M | 1.88M | 1.90M | 1.85M |
Total Other Current Liabilities | 1.95M | 1.87M | 1.88M | 1.90M | 1.85M |
Total Current Liabilities | 3.92M | 3.17M | 3.16M | 3.04M | 2.92M |
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Total Current Liabilities | 3.92M | 3.17M | 3.16M | 3.04M | 2.92M |
Long-Term Debt | 2.32M | 2.36M | 2.39M | 1.28M | 1.12M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 491.80K | 695.80K | 689.70K | 1.98M | 1.92M |
Total Liabilities | 6.74M | 6.22M | 6.24M | 6.30M | 5.96M |
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Common Stock & APIC | 58.23M | 55.20M | 56.78M | 58.63M | 57.99M |
Retained Earnings | -44.40M | -42.69M | -43.69M | -45.74M | -44.66M |
Treasury Stock & Other | 3.11M | 3.30M | 3.44M | 4.50M | 4.46M |
Total Common Equity | 16.93M | 15.81M | 16.52M | 17.39M | 17.78M |
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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 | 16.93M | 15.81M | 16.52M | 17.39M | 17.78M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.93M | 15.81M | 16.52M | 17.39M | 17.78M |
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