Galleon Gold Corp. (PNCKF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.12 Million | 26.99 Million | 24.29 Million | 25.14 Million | 2.88 Million | 281.6 Thousand |
| Total Current Assets | 840.3 Thousand | 1.57 Million | 1.85 Million | 8.65 Million | 2.11 Million | 279.48 Thousand |
| Cash And Short Term Investments | 712.74 Thousand | 1.27 Million | 1.61 Million | 8.16 Million | 2 Million | 269.34 Thousand |
| Cash and Cash Equivalents | 300.49 Thousand | 517.21 Thousand | 1.07 Million | 8.04 Million | 1.58 Million | 269.34 Thousand |
| Short Term Investments | 412.25 Thousand | 753.11 Thousand | 544.08 Thousand | 115.26 Thousand | 423.96 Thousand | - |
| Net Receivables | 63.71 Thousand | 144.39 Thousand | 105.3 Thousand | 386.4 Thousand | 14.18 Thousand | 4618.00 |
| Inventory | - | 40 Thousand | 40 Thousand | 40 Thousand | 20 Thousand | 5000.00 |
| Other Current Assets | 63.84 Thousand | 116.17 Thousand | 87.99 Thousand | 68.14 Thousand | 78.16 Thousand | 529.00 |
| Total Non-Current Assets | 29.28 Million | 25.42 Million | 22.44 Million | 16.48 Million | 766.97 Thousand | 2122.00 |
| Net PPE | 128.66 Thousand | 25.3 Million | 22.33 Million | 16.37 Million | 650.69 Thousand | 2122.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.00 |
| Long-Term Investments | 118.84 Thousand | 118.19 Thousand | 111.93 Thousand | 113.44 Thousand | 116.27 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.03 Million | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | 1.00 | -0.00 | - | - |
| Total Liabilities | 5.6 Million | 3.5 Million | 3.69 Million | 5.59 Million | 3.27 Million | 687.32 Thousand |
| Total Current Liabilities | 4.67 Million | 3.46 Million | 3.69 Million | 4.33 Million | 1.17 Million | 687.32 Thousand |
| Account Payables | 1.29 Million | 902.54 Thousand | 275.44 Thousand | 288.71 Thousand | 80.51 Thousand | 8895.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 305.96 Thousand | - | 145.64 Thousand | 150 Thousand | 454.53 Thousand | - |
| Deferred Revenue | -1.29 Million | - | - | - | -80.51 Thousand | - |
| Other Current Liabilities | 4.36 Million | 2.56 Million | 3.27 Million | 3.89 Million | 718.16 Thousand | 678.42 Thousand |
| Total Non Current Liabilities | 935.16 Thousand | 40.95 Thousand | - | 1.25 Million | 2.09 Million | - |
| Long-Term Debt | 935.16 Thousand | - | - | 137.39 Thousand | 2.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 40.95 Thousand | - | 1.11 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.52 Million | 23.48 Million | 20.59 Million | 19.55 Million | -385.63 Thousand | -405.71 Thousand |
| Stock Holders Equity | 24.52 Million | 23.48 Million | 20.59 Million | 19.55 Million | -385.63 Thousand | -405.71 Thousand |
| Common Stock | 78.94 Million | 77.08 Million | 74.5 Million | 73.77 Million | 54.07 Million | 53.54 Million |
| Retained Earnings | -58.91 Million | -62.57 Million | -63.84 Million | -63.48 Million | -56.74 Million | -55.41 Million |
| Accumulated other comprehensive income | 4.49 Million | 1.44 Million | 1.41 Million | 1.43 Million | 1.47 Million | 1.46 Million |
| Common Stock Equity | 24.52 Million | 23.48 Million | 20.59 Million | 19.55 Million | -385.63 Thousand | -405.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 531.09 Thousand | 753.11 Thousand | 544.08 Thousand | 115.26 Thousand | 423.96 Thousand | - |
| Total Debt | 1.24 Million | - | 145.64 Thousand | 287.39 Thousand | 2.55 Million | - |
| Net Debt | 940.63 Thousand | -517.21 Thousand | -929.01 Thousand | -7.76 Million | 970.75 Thousand | -269.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.39 Million | 29.83 Million | 30.12 Million | 30.12 Million | 30.3 Million | 29.2 Million |
| Total Current Assets | 2.79 Million | 365.36 Thousand | 840.3 Thousand | 840.3 Thousand | 1.9 Million | 2.43 Million |
| Cash And Short Term Investments | 2.61 Million | 263.26 Thousand | 712.74 Thousand | 712.74 Thousand | 1.23 Million | 1.57 Million |
| Cash and Cash Equivalents | 2.47 Million | 97.68 Thousand | 300.49 Thousand | 300.49 Thousand | 633.57 Thousand | 168.37 Thousand |
| Short Term Investments | 145.64 Thousand | 165.58 Thousand | 412.25 Thousand | 412.25 Thousand | 598.07 Thousand | 1.41 Million |
| Net Receivables | 64.17 Thousand | 36.72 Thousand | 63.71 Thousand | 63.71 Thousand | 92.75 Thousand | 776.77 Thousand |
| Inventory | - | - | - | - | 466.55 Thousand | 40 Thousand |
| Other Current Assets | 106.71 Thousand | 65.36 Thousand | 63.84 Thousand | 63.84 Thousand | 116.81 Thousand | 40.48 Thousand |
| Total Non-Current Assets | 29.6 Million | 29.46 Million | 29.28 Million | 29.28 Million | 28.39 Million | 26.77 Million |
| Net PPE | 116.07 Thousand | 122.07 Thousand | 128.66 Thousand | 128.66 Thousand | 28.27 Million | 26.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 119.32 Thousand | 118.73 Thousand | 118.84 Thousand | 118.84 Thousand | 118.39 Thousand | 119.02 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.37 Million | 29.22 Million | 29.03 Million | 29.03 Million | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.52 Million | 5.78 Million | 5.6 Million | 5.6 Million | 4.78 Million | 3.04 Million |
| Total Current Liabilities | 3.98 Million | 4.82 Million | 4.67 Million | 4.67 Million | 3.87 Million | 3.04 Million |
| Account Payables | 665.01 Thousand | 1.22 Million | 1.29 Million | 1.29 Million | 916.34 Thousand | 491.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 293.6 Thousand | 320.52 Thousand | 305.96 Thousand | 305.96 Thousand | 290.7 Thousand | - |
| Deferred Revenue | -665.01 Thousand | -2303.83 | -1.29 Million | -1.29 Million | -290.7 Thousand | - |
| Other Current Liabilities | 3.69 Million | 3.27 Million | 4.36 Million | 4.36 Million | 2.95 Million | 2.54 Million |
| Total Non Current Liabilities | 5.53 Million | 960.18 Thousand | 935.16 Thousand | 935.16 Thousand | 906.48 Thousand | - |
| Long-Term Debt | 3.6 Million | 960.18 Thousand | 935.16 Thousand | 935.16 Thousand | 906.48 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 22.87 Million | 24.04 Million | 24.52 Million | 24.52 Million | 25.52 Million | 26.16 Million |
| Stock Holders Equity | 22.87 Million | 24.04 Million | 24.52 Million | 24.52 Million | 25.52 Million | 26.16 Million |
| Common Stock | 79.11 Million | 79.11 Million | 78.94 Million | 78.94 Million | 78.94 Million | 78.48 Million |
| Retained Earnings | -60.93 Million | -59.88 Million | -58.91 Million | -58.91 Million | -60.92 Million | -59.79 Million |
| Accumulated other comprehensive income | 4.69 Million | 4.81 Million | 4.49 Million | 4.49 Million | 1.44 Million | 1.44 Million |
| Common Stock Equity | 22.87 Million | 24.04 Million | 24.52 Million | 24.52 Million | 25.52 Million | 26.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 264.97 Thousand | 284.32 Thousand | 531.09 Thousand | 531.09 Thousand | 598.07 Thousand | 1.41 Million |
| Total Debt | 3.89 Million | 1.28 Million | 1.24 Million | 1.24 Million | 1.19 Million | - |
| Net Debt | 1.42 Million | 1.18 Million | 940.63 Thousand | 940.63 Thousand | 563.62 Thousand | -168.37 Thousand |
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