Galleon Gold Corp.
GGO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 30.52M | 10.07M | 11.09M | 687.40K | 462.00K |
| Total Receivables | 328.10K | 90.30K | 115.70K | 66.30K | 26.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.70K | 94.10K | 81.50K | 39.80K | 50.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.30K | 28.60K | 29.10K | 29.10K | 27.70K |
| Total Current Assets | 31.12M | 10.28M | 11.31M | 822.50K | 567.00K |
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| Total Current Assets | 31.12M | 10.28M | 11.31M | 822.50K | 567.00K |
| Net Property, Plant & Equipment | 36.16M | 23.66M | 22.56M | 22.36M | 21.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 485.80K | 492.50K | 492.00K | 473.10K |
| Total Assets | 68.81M | 34.43M | 34.36M | 23.67M | 22.04M |
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| Total Accounts Payable | 2.38M | 666.30K | 735.30K | 1.00M | 525.10K |
| Total Accrued Expenses | 1.99M | 902.80K | 925.80K | 967.30K | 775.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 2.06M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.33M | 2.36M | 1.99M | 1.95M | 1.87M |
| Total Other Current Liabilities | 2.33M | 2.36M | 1.99M | 1.95M | 1.87M |
| Total Current Liabilities | 8.77M | 5.99M | 3.65M | 3.92M | 3.17M |
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| Total Current Liabilities | 8.77M | 5.99M | 3.65M | 3.92M | 3.17M |
| Long-Term Debt | 17.29M | 9.10M | 10.69M | 2.32M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 910.00K | 498.50K | 493.80K | 491.80K | 695.80K |
| Total Liabilities | 27.01M | 15.58M | 14.84M | 6.74M | 6.22M |
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| Common Stock & APIC | 78.88M | 58.56M | 59.04M | 58.23M | 55.20M |
| Retained Earnings | -48.37M | -44.93M | -44.98M | -44.40M | -42.69M |
| Treasury Stock & Other | 11.29M | 5.22M | 5.47M | 3.11M | 3.30M |
| Total Common Equity | 41.81M | 18.84M | 19.52M | 16.93M | 15.81M |
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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 | 41.81M | 18.84M | 19.52M | 16.93M | 15.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.81M | 18.84M | 19.52M | 16.93M | 15.81M |
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