Galleon Gold Corp.
GGO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 11.09M | 687.40K | 462.00K | 1.16M | 1.47M |
| Total Receivables | 115.70K | 66.30K | 26.40K | 29.40K | 52.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.50K | 39.80K | 50.80K | 33.30K | 48.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.10K | 29.10K | 27.70K | 28.60K | 29.60K |
| Total Current Assets | 11.31M | 822.50K | 567.00K | 1.25M | 1.60M |
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| Total Current Assets | 11.31M | 822.50K | 567.00K | 1.25M | 1.60M |
| Net Property, Plant & Equipment | 22.56M | 22.36M | 21.00M | 21.43M | 22.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 492.50K | 492.00K | 473.10K | 87.50K | 87.50K |
| Total Assets | 34.36M | 23.67M | 22.04M | 22.77M | 23.70M |
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| Total Accounts Payable | 735.30K | 1.00M | 525.10K | 495.40K | 434.10K |
| Total Accrued Expenses | 925.80K | 967.30K | 775.30K | 790.00K | 703.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.99M | 1.95M | 1.87M | 1.88M | 1.90M |
| Total Other Current Liabilities | 1.99M | 1.95M | 1.87M | 1.88M | 1.90M |
| Total Current Liabilities | 3.65M | 3.92M | 3.17M | 3.16M | 3.04M |
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| Total Current Liabilities | 3.65M | 3.92M | 3.17M | 3.16M | 3.04M |
| Long-Term Debt | 10.69M | 2.32M | 2.36M | 2.39M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.80K | 491.80K | 695.80K | 689.70K | 1.98M |
| Total Liabilities | 14.84M | 6.74M | 6.22M | 6.24M | 6.30M |
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| Common Stock & APIC | 59.04M | 58.23M | 55.20M | 56.78M | 58.63M |
| Retained Earnings | -44.98M | -44.40M | -42.69M | -43.69M | -45.74M |
| Treasury Stock & Other | 5.47M | 3.11M | 3.30M | 3.44M | 4.50M |
| Total Common Equity | 19.52M | 16.93M | 15.81M | 16.52M | 17.39M |
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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 | 19.52M | 16.93M | 15.81M | 16.52M | 17.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.52M | 16.93M | 15.81M | 16.52M | 17.39M |
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