D
Galleon Gold Corp. PNCKF
$0.41 $0.000.29% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 11.09M 687.40K 462.00K 1.16M 1.47M
Total Receivables 115.70K 66.30K 26.40K 29.40K 52.80K
Inventory -- -- -- -- --
Prepaid Expenses 81.50K 39.80K 50.80K 33.30K 48.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 29.10K 29.10K 27.70K 28.60K 29.60K
Total Current Assets 11.31M 822.50K 567.00K 1.25M 1.60M

Total Current Assets 11.31M 822.50K 567.00K 1.25M 1.60M
Net Property, Plant & Equipment 22.56M 22.36M 21.00M 21.43M 22.01M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 492.50K 492.00K 473.10K 87.50K 87.50K
Total Assets 34.36M 23.67M 22.04M 22.77M 23.70M

Total Accounts Payable 735.30K 1.00M 525.10K 495.40K 434.10K
Total Accrued Expenses 925.80K 967.30K 775.30K 790.00K 703.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.99M 1.95M 1.87M 1.88M 1.90M
Total Other Current Liabilities 1.99M 1.95M 1.87M 1.88M 1.90M
Total Current Liabilities 3.65M 3.92M 3.17M 3.16M 3.04M

Total Current Liabilities 3.65M 3.92M 3.17M 3.16M 3.04M
Long-Term Debt 10.69M 2.32M 2.36M 2.39M 1.28M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 493.80K 491.80K 695.80K 689.70K 1.98M
Total Liabilities 14.84M 6.74M 6.22M 6.24M 6.30M

Common Stock & APIC 59.04M 58.23M 55.20M 56.78M 58.63M
Retained Earnings -44.98M -44.40M -42.69M -43.69M -45.74M
Treasury Stock & Other 5.47M 3.11M 3.30M 3.44M 4.50M
Total Common Equity 19.52M 16.93M 15.81M 16.52M 17.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.52M 16.93M 15.81M 16.52M 17.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.52M 16.93M 15.81M 16.52M 17.39M