Galleon Gold Corp.
GGO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,512.79% | 48.79% | -60.11% | -21.29% | -22.19% |
| Total Receivables | 74.51% | 151.14% | -10.20% | -44.32% | 12.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.77% | -21.65% | 52.55% | -31.20% | -38.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 5.05% | -3.15% | -3.38% | 1.02% |
| Total Current Assets | 1,275.40% | 45.06% | -54.62% | -22.02% | -21.68% |
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| Total Current Assets | 1,275.40% | 45.06% | -54.62% | -22.02% | -21.68% |
| Net Property, Plant & Equipment | 0.88% | 6.49% | -2.02% | -2.63% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 3.99% | 440.69% | 0.00% | 0.00% |
| Total Assets | 45.15% | 7.43% | -3.21% | -3.93% | -0.21% |
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| Total Accounts Payable | -26.63% | 90.86% | 6.00% | 14.12% | -10.94% |
| Total Accrued Expenses | -4.29% | 24.76% | -1.86% | 12.26% | 20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.77% | 4.75% | -0.60% | -1.38% | 2.84% |
| Total Other Current Liabilities | 1.77% | 4.75% | -0.60% | -1.38% | 2.84% |
| Total Current Liabilities | -6.98% | 23.94% | 0.12% | 3.99% | 4.01% |
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| Total Current Liabilities | -6.98% | 23.94% | 0.12% | 3.99% | 4.01% |
| Long-Term Debt | 360.38% | -1.63% | -1.34% | 87.12% | 14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -29.32% | 0.88% | -65.25% | 3.31% |
| Total Liabilities | 120.20% | 8.28% | -0.35% | -0.94% | 5.74% |
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| Common Stock & APIC | 1.38% | 5.49% | -2.77% | -3.16% | 1.10% |
| Retained Earnings | -1.30% | -4.01% | 2.29% | 4.48% | -2.41% |
| Treasury Stock & Other | 76.05% | -5.96% | -3.88% | -23.71% | 1.06% |
| Total Common Equity | 15.29% | 7.10% | -4.29% | -5.01% | -2.20% |
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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 | 15.29% | 7.10% | -4.29% | -5.01% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29% | 7.10% | -4.29% | -5.01% | -2.20% |
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