Galleon Gold Corp.
PNCKF
$0.21
$0.00261.25%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.00K | 1.16M | 1.47M | 1.89M | 164.50K |
| Total Receivables | 26.40K | 29.40K | 52.80K | 47.00K | 27.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.80K | 33.30K | 48.40K | 78.20K | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.70K | 28.60K | 29.60K | 29.30K | 29.50K |
| Total Current Assets | 567.00K | 1.25M | 1.60M | 2.05M | 269.20K |
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| Total Current Assets | 567.00K | 1.25M | 1.60M | 2.05M | 269.20K |
| Net Property, Plant & Equipment | 21.00M | 21.43M | 22.01M | 21.61M | 21.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.10K | 87.50K | 87.50K | 87.50K | 87.50K |
| Total Assets | 22.04M | 22.77M | 23.70M | 23.75M | 21.98M |
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| Total Accounts Payable | 525.10K | 495.40K | 434.10K | 487.40K | 905.20K |
| Total Accrued Expenses | 775.30K | 790.00K | 703.70K | 585.70K | 792.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.87M | 1.88M | 1.90M | 1.85M | 1.86M |
| Total Other Current Liabilities | 1.87M | 1.88M | 1.90M | 1.85M | 1.86M |
| Total Current Liabilities | 3.17M | 3.16M | 3.04M | 2.92M | 3.55M |
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| Total Current Liabilities | 3.17M | 3.16M | 3.04M | 2.92M | 3.55M |
| Long-Term Debt | 2.36M | 2.39M | 1.28M | 1.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 695.80K | 689.70K | 1.98M | 1.92M | 707.50K |
| Total Liabilities | 6.22M | 6.24M | 6.30M | 5.96M | 4.26M |
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| Common Stock & APIC | 55.20M | 56.78M | 58.63M | 57.99M | 58.29M |
| Retained Earnings | -42.69M | -43.69M | -45.74M | -44.66M | -44.12M |
| Treasury Stock & Other | 3.30M | 3.44M | 4.50M | 4.46M | 3.55M |
| Total Common Equity | 15.81M | 16.52M | 17.39M | 17.78M | 17.72M |
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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 | 15.81M | 16.52M | 17.39M | 17.78M | 17.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.81M | 16.52M | 17.39M | 17.78M | 17.72M |
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