Galan Lithium Limited
GLNLF
$0.096
$0.00030.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24M | 2.50M | 2.89M | 2.83M | 10.81M |
| Total Receivables | 87.10K | 97.60K | 128.10K | 125.20K | 25.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32M | 2.60M | 3.02M | 2.95M | 10.84M |
|
|
|||||
| Total Current Assets | 2.32M | 2.60M | 3.02M | 2.95M | 10.84M |
| Net Property, Plant & Equipment | 128.08M | 143.50M | 112.00M | 109.47M | 80.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.76M | 146.50M | 116.27M | 113.64M | 93.11M |
|
|
|||||
| Total Accounts Payable | 7.85M | 8.79M | 2.04M | 2.00M | 5.20M |
| Total Accrued Expenses | -- | -- | 4.80M | 4.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.20K | 115.60K | 106.00K | 103.60K | 103.00K |
| Total Finance Division Other Current Liabilities | 54.80K | 61.40K | 87.90K | 85.90K | 131.20K |
| Total Other Current Liabilities | 54.80K | 61.40K | 87.90K | 85.90K | 131.20K |
| Total Current Liabilities | 8.01M | 8.97M | 7.04M | 6.88M | 5.44M |
|
|
|||||
| Total Current Liabilities | 8.01M | 8.97M | 7.04M | 6.88M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.10K | 251.10K | 298.20K | 291.40K | 360.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39M | 6.04M | 2.29M | 2.23M | 1.83M |
| Total Liabilities | 13.62M | 15.26M | 9.62M | 9.40M | 7.62M |
|
|
|||||
| Common Stock & APIC | 128.07M | 143.48M | 117.93M | 115.26M | 96.19M |
| Retained Earnings | -21.36M | -23.93M | -19.33M | -18.89M | -16.37M |
| Treasury Stock & Other | 10.43M | 11.68M | 8.05M | 7.87M | 5.67M |
| Total Common Equity | 117.14M | 131.24M | 106.65M | 104.23M | 85.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 117.14M | 131.24M | 106.65M | 104.23M | 85.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.14M | 131.24M | 106.65M | 104.23M | 85.49M |
|
|
|||||