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 | 653.50% | -63.65% | 180.85% | 133.63% | 61.72% |
| Total Receivables | 119.13% | 41.06% | -2.58% | -37.31% | -22.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.39% | -49.10% | 5.39% | -29.15% | -14.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.69% | -0.68% | -6.10% | -3.05% | 0.34% |
| Total Current Assets | 606.07% | -59.79% | 110.62% | 101.81% | 13.69% |
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| Total Current Assets | 606.07% | -59.79% | 110.62% | 101.81% | 13.69% |
| Net Property, Plant & Equipment | 2.49% | 3.45% | -2.90% | -0.28% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.86% | 462.29% | 440.69% | -0.11% | 0.00% |
| Total Assets | 45.00% | -0.31% | 0.25% | 2.56% | 5.86% |
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| Total Accounts Payable | 69.38% | 105.62% | -41.99% | -48.17% | -35.87% |
| Total Accrued Expenses | 31.56% | 65.15% | -2.13% | 14.36% | 9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.51% | 5.61% | 0.54% | 4.52% | 23.10% |
| Total Other Current Liabilities | 4.51% | 5.61% | 0.54% | 4.52% | 23.10% |
| Total Current Liabilities | 20.03% | 34.22% | -10.90% | -8.14% | 6.22% |
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| Total Current Liabilities | 20.03% | 34.22% | -10.90% | -8.14% | 6.22% |
| Long-Term Debt | 736.03% | 107.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.12% | -74.40% | -1.65% | 0.10% | 196.42% |
| Total Liabilities | 135.34% | 13.01% | 46.07% | 51.18% | 78.49% |
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| Common Stock & APIC | 0.70% | 0.42% | -5.30% | -2.39% | 0.53% |
| Retained Earnings | 1.66% | 0.58% | 3.24% | -0.65% | -1.63% |
| Treasury Stock & Other | 21.41% | -30.31% | -6.91% | 3.83% | -18.70% |
| Total Common Equity | 12.26% | -4.77% | -10.76% | -8.55% | -7.75% |
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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 | 12.26% | -4.77% | -10.76% | -8.55% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.26% | -4.77% | -10.76% | -8.55% | -7.75% |
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