Galleon Gold Corp.
PNCKF
$0.1801
-$0.0019-1.04%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 1.89M | 164.50K | 495.70K | 909.80K |
| Total Receivables | 52.80K | 47.00K | 27.10K | 46.90K | 68.50K |
| Inventory | -- | -- | -- | -- | 344.60K |
| Prepaid Expenses | 48.40K | 78.20K | 48.20K | 47.00K | 56.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.60K | 29.30K | 29.50K | 29.50K | 29.50K |
| Total Current Assets | 1.60M | 2.05M | 269.20K | 619.10K | 1.41M |
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| Total Current Assets | 1.60M | 2.05M | 269.20K | 619.10K | 1.41M |
| Net Property, Plant & Equipment | 22.01M | 21.61M | 21.62M | 21.49M | 20.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.50K | 87.50K | 87.50K | 87.60K | 87.50K |
| Total Assets | 23.70M | 23.75M | 21.98M | 22.20M | 22.39M |
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| Total Accounts Payable | 434.10K | 487.40K | 905.20K | 955.80K | 676.90K |
| Total Accrued Expenses | 703.70K | 585.70K | 792.20K | 690.80K | 639.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.90M | 1.85M | 1.86M | 1.80M | 1.55M |
| Total Other Current Liabilities | 1.90M | 1.85M | 1.86M | 1.80M | 1.55M |
| Total Current Liabilities | 3.04M | 2.92M | 3.55M | 3.44M | 2.86M |
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| Total Current Liabilities | 3.04M | 2.92M | 3.55M | 3.44M | 2.86M |
| Long-Term Debt | 1.28M | 1.12M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 1.92M | 707.50K | 689.00K | 669.60K |
| Total Liabilities | 6.30M | 5.96M | 4.26M | 4.13M | 3.53M |
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| Common Stock & APIC | 58.63M | 57.99M | 58.29M | 58.16M | 58.32M |
| Retained Earnings | -45.74M | -44.66M | -44.12M | -43.41M | -45.01M |
| Treasury Stock & Other | 4.50M | 4.46M | 3.55M | 3.31M | 5.54M |
| Total Common Equity | 17.39M | 17.78M | 17.72M | 18.07M | 18.85M |
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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 | 17.39M | 17.78M | 17.72M | 18.07M | 18.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.39M | 17.78M | 17.72M | 18.07M | 18.85M |
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