Galleon Gold Corp.
GGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.63% | 61.72% | 62.78% | -86.47% | -47.18% |
| Total Receivables | -37.31% | -22.92% | -91.78% | -69.96% | -56.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.15% | -14.64% | 162.42% | -0.41% | -45.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.05% | 0.34% | -0.34% | 0.34% | -0.34% |
| Total Current Assets | 101.81% | 13.69% | 14.11% | -80.54% | -46.65% |
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| Total Current Assets | 101.81% | 13.69% | 14.11% | -80.54% | -46.65% |
| Net Property, Plant & Equipment | -0.28% | 5.35% | 10.18% | 12.86% | 14.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 0.00% | -0.11% | 0.00% | 0.34% |
| Total Assets | 2.56% | 5.86% | 10.47% | 6.54% | 11.31% |
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| Total Accounts Payable | -48.17% | -35.87% | 34.68% | 71.15% | 43.34% |
| Total Accrued Expenses | 14.36% | 9.97% | 11.71% | 47.83% | 20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.52% | 23.10% | 36.93% | 35.17% | 35.62% |
| Total Other Current Liabilities | 4.52% | 23.10% | 36.93% | 35.17% | 35.62% |
| Total Current Liabilities | -8.14% | 6.22% | 30.66% | 45.76% | 34.34% |
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| Total Current Liabilities | -8.14% | 6.22% | 30.66% | 45.76% | 34.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | 196.42% | -- | -- | 2,173.93% |
| Total Liabilities | 51.18% | 78.49% | 166.50% | 74.79% | 59.35% |
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| Common Stock & APIC | -2.39% | 0.53% | 0.39% | 1.05% | 2.14% |
| Retained Earnings | -0.65% | -1.63% | -1.49% | 1.92% | 6.09% |
| Treasury Stock & Other | 3.83% | -18.70% | -18.99% | -35.39% | -50.06% |
| Total Common Equity | -8.55% | -7.75% | -7.66% | -2.60% | 4.14% |
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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 | -8.55% | -7.75% | -7.66% | -2.60% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.55% | -7.75% | -7.66% | -2.60% | 4.14% |
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