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 | -79.33% | -75.54% | -90.38% | -90.66% | -57.54% |
| Total Receivables | 242.91% | 304.98% | -63.93% | -65.01% | -77.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.58% | -74.64% | -90.07% | -90.36% | -57.63% |
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| Total Current Assets | -78.58% | -74.64% | -90.07% | -90.36% | -57.63% |
| Net Property, Plant & Equipment | 59.49% | 88.76% | 111.00% | 104.69% | 122.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.44% | 66.21% | 36.43% | 32.35% | 49.59% |
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| Total Accounts Payable | 50.86% | 78.54% | 39.21% | 35.04% | 120.43% |
| Total Accrued Expenses | -- | -- | 52.51% | 47.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | 18.56% | 10.88% | 7.47% | 10.99% |
| Total Finance Division Other Current Liabilities | -58.23% | -50.56% | -18.38% | -20.83% | 88.24% |
| Total Other Current Liabilities | -58.23% | -50.56% | -18.38% | -20.83% | 88.24% |
| Total Current Liabilities | 47.27% | 74.29% | 46.04% | 41.67% | 115.51% |
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| Total Current Liabilities | 47.27% | 74.29% | 46.04% | 41.67% | 115.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.84% | -26.43% | -26.02% | -28.26% | -22.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.42% | 249.64% | -8.40% | -11.14% | 457.31% |
| Total Liabilities | 78.72% | 111.52% | 24.67% | 20.94% | 130.12% |
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| Common Stock & APIC | 33.14% | 57.57% | 37.53% | 33.42% | 45.31% |
| Retained Earnings | -30.47% | -54.41% | -49.21% | -44.74% | -62.60% |
| Treasury Stock & Other | 84.05% | 117.82% | 70.80% | 65.69% | 101.99% |
| Total Common Equity | 37.03% | 62.17% | 37.60% | 33.49% | 45.06% |
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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 | 37.03% | 62.17% | 37.60% | 33.49% | 45.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.03% | 62.17% | 37.60% | 33.49% | 45.06% |
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