Galantas Gold Corporation (GAL.V)
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(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.58 Million | 30.34 Million | 30.23 Million | 23.71 Million | 24.73 Million | 24.25 Million |
| Total Current Assets | 4.2 Million | 2.93 Million | 2.45 Million | 1.28 Million | 2.4 Million | 6.48 Million |
| Cash And Short Term Investments | 2.59 Million | 1.03 Million | 1.06 Million | 612.09 Thousand | 1.91 Million | 6.18 Million |
| Cash and Cash Equivalents | 2.59 Million | 1.03 Million | 1.06 Million | 612.09 Thousand | 1.91 Million | 6.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.29 Thousand | 420.65 Thousand | 998.72 Thousand | 355.91 Thousand | 347.07 Thousand | 271.5 Thousand |
| Inventory | 18.18 Thousand | 83.24 Thousand | 108.78 Thousand | 81.16 Thousand | 70.32 Thousand | 11.33 Thousand |
| Other Current Assets | 1.48 Million | 1.39 Million | 281.2 Thousand | 239.04 Thousand | 69.62 Thousand | 15.76 Thousand |
| Total Non-Current Assets | 28.37 Million | 27.41 Million | 27.77 Million | 22.43 Million | 22.33 Million | 17.77 Million |
| Net PPE | 23.09 Million | 26.92 Million | 27.26 Million | 21.9 Million | 21.82 Million | 17.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 505.1 Thousand | 489.66 Thousand | 513.96 Thousand | 521.42 Thousand | 515.22 Thousand | 523.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.77 Million | - | - | 1.00 | - | - |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 21.22 Million | 15.62 Million | 10.84 Million | 9.59 Million | 10.51 Million | 8.41 Million |
| Total Current Liabilities | 16.8 Million | 13.96 Million | 3.55 Million | 8.99 Million | 8.49 Million | 6.75 Million |
| Account Payables | 2.13 Million | 2.52 Million | 1.46 Million | 423.63 Thousand | 1.08 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.94 Million | 4.83 Million | 416.04 Thousand | 2.18 Million | 1.64 Million | 382.97 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.73 Million | 6.59 Million | 1.67 Million | 6.38 Million | 5.76 Million | 5.35 Million |
| Total Non Current Liabilities | 4.41 Million | 1.66 Million | 7.29 Million | 598.27 Thousand | 2.02 Million | 1.65 Million |
| Long-Term Debt | 2.56 Million | - | 4.24 Million | - | 1.44 Million | 1.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 1.66 Million | 3.04 Million | 598.27 Thousand | 580.3 Thousand | 578.24 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.35 Million | 14.71 Million | 19.38 Million | 14.12 Million | 14.22 Million | 15.83 Million |
| Stock Holders Equity | 11.35 Million | 14.71 Million | 19.38 Million | 14.12 Million | 14.22 Million | 15.83 Million |
| Common Stock | 71.8 Million | 69.66 Million | 57.78 Million | 52.93 Million | 50.12 Million | 48.62 Million |
| Retained Earnings | -79.03 Million | -70.46 Million | -53.83 Million | -48.54 Million | -45.31 Million | -41.75 Million |
| Accumulated other comprehensive income | 18.57 Million | 15.51 Million | 15.43 Million | 9.73 Million | 9.41 Million | 8.96 Million |
| Common Stock Equity | 11.35 Million | 14.71 Million | 19.38 Million | 14.12 Million | 14.22 Million | 15.83 Million |
| Capital Lease Obligation | - | - | 416.04 Thousand | - | 1.44 Million | 1.08 Million |
| Total Investments | 505.1 Thousand | 489.66 Thousand | 513.96 Thousand | 521.42 Thousand | 515.22 Thousand | 523.17 Thousand |
| Total Debt | 10.5 Million | 4.83 Million | 4.66 Million | 2.18 Million | 3.08 Million | 1.46 Million |
| Net Debt | 7.91 Million | 3.79 Million | 3.59 Million | 1.57 Million | 1.16 Million | -4.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.03 Million | 32.33 Million | 32.58 Million | 32.58 Million | 33.72 Million | 33.39 Million |
| Total Current Assets | 1.97 Million | 2.96 Million | 4.2 Million | 4.2 Million | 1.99 Million | 2.19 Million |
| Cash And Short Term Investments | 395.51 Thousand | 1.28 Million | 2.59 Million | 2.59 Million | 609.04 Thousand | 586.46 Thousand |
| Cash and Cash Equivalents | 395.51 Thousand | 1.28 Million | 2.59 Million | 2.59 Million | 609.04 Thousand | 586.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180.22 Thousand | 485.94 Thousand | 108.29 Thousand | 108.29 Thousand | 271.81 Thousand | 415.83 Thousand |
| Inventory | 147.05 Thousand | 128.35 Thousand | 18.18 Thousand | 18.18 Thousand | 14.85 Thousand | 63.9 Thousand |
| Other Current Assets | 1.24 Million | 1.06 Million | 1.48 Million | 1.48 Million | 1.1 Million | 1.13 Million |
| Total Non-Current Assets | 30.06 Million | 29.37 Million | 28.37 Million | 28.37 Million | 31.72 Million | 31.19 Million |
| Net PPE | 24.37 Million | 23.89 Million | 23.09 Million | 23.09 Million | 31.23 Million | 30.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 519.03 Thousand | 513.42 Thousand | 505.1 Thousand | 505.1 Thousand | 495.3 Thousand | 504.51 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.17 Million | 4.96 Million | 4.77 Million | 4.77 Million | - | - |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 22.39 Million | 21.63 Million | 21.22 Million | 21.22 Million | 18.23 Million | 16.46 Million |
| Total Current Liabilities | 14.65 Million | 14.25 Million | 16.8 Million | 16.8 Million | 16.01 Million | 14.25 Million |
| Account Payables | 2.07 Million | 2.27 Million | 2.13 Million | 2.13 Million | 2.63 Million | 1.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.12 Million | 7.15 Million | 7.94 Million | 7.94 Million | 5.68 Million | 5.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 4.82 Million | 6.73 Million | 6.73 Million | 7.68 Million | 6.78 Million |
| Total Non Current Liabilities | 7.73 Million | 7.37 Million | 4.41 Million | 4.41 Million | 2.22 Million | 2.2 Million |
| Long-Term Debt | 5.71 Million | 5.28 Million | 2.56 Million | 2.56 Million | 605.02 Thousand | 595.88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 2.09 Million | 1.85 Million | 1.85 Million | 1.61 Million | 1.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.64 Million | 10.7 Million | 11.35 Million | 11.35 Million | 15.49 Million | 16.93 Million |
| Stock Holders Equity | 9.64 Million | 10.7 Million | 11.35 Million | 11.35 Million | 15.49 Million | 16.93 Million |
| Common Stock | 71.78 Million | 71.69 Million | 71.8 Million | 71.8 Million | 71.98 Million | 71.98 Million |
| Retained Earnings | -81.27 Million | -79.68 Million | -79.03 Million | -79.03 Million | -74.52 Million | -73.21 Million |
| Accumulated other comprehensive income | 19.13 Million | 18.68 Million | 18.57 Million | 18.57 Million | 195.71 Thousand | 18.16 Million |
| Common Stock Equity | 9.64 Million | 10.7 Million | 11.35 Million | 11.35 Million | 15.49 Million | 16.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 519.03 Thousand | 513.42 Thousand | 505.1 Thousand | 505.1 Thousand | 495.3 Thousand | 504.51 Thousand |
| Total Debt | 16.84 Million | 12.44 Million | 10.5 Million | 10.5 Million | 6.28 Million | 6.07 Million |
| Net Debt | 16.45 Million | 11.15 Million | 7.91 Million | 7.91 Million | 5.68 Million | 5.49 Million |
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