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 | -10.74% | -13.41% | 2.32% | -73.86% | 5.64% |
| Total Receivables | -10.76% | -23.81% | 2.32% | 392.91% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -13.85% | 2.31% | -72.77% | 5.64% |
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| Total Current Assets | -10.74% | -13.85% | 2.31% | -72.77% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 28.12% | 2.32% | 36.31% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 26.00% | 2.32% | 22.05% | 5.64% |
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| Total Accounts Payable | -10.74% | 330.18% | 2.32% | -61.60% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | 9.06% | 2.32% | 0.58% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.75% | -30.15% | 2.33% | -34.53% | 5.64% |
| Total Other Current Liabilities | -10.75% | -30.15% | 2.33% | -34.53% | 5.64% |
| Total Current Liabilities | -10.74% | 27.48% | 2.31% | 26.50% | 5.64% |
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| Total Current Liabilities | -10.74% | 27.48% | 2.31% | 26.50% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -15.79% | 2.33% | -19.17% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 164.35% | 2.31% | 22.37% | 5.64% |
| Total Liabilities | -10.74% | 58.65% | 2.32% | 23.35% | 5.64% |
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| Common Stock & APIC | -10.74% | 21.67% | 2.32% | 19.82% | 5.64% |
| Retained Earnings | 10.74% | -23.80% | -2.31% | -15.40% | -5.64% |
| Treasury Stock & Other | -10.74% | 45.17% | 2.32% | 38.83% | 5.64% |
| Total Common Equity | -10.74% | 23.06% | 2.32% | 21.93% | 5.64% |
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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 | -10.74% | 23.06% | 2.32% | 21.93% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 23.06% | 2.32% | 21.93% | 5.64% |
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