GAL — Galantas Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.59m
- CA$13.66m
- 15
- 22
- 66
- 25
Annual balance sheet for Galantas Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.612 | 1.07 | 1.04 | 2.59 | 0.526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.356 | 0.999 | 0.421 | 0.108 | 0.144 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.29 | 2.46 | 2.93 | 4.21 | 1.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.9 | 27.3 | 26.9 | 27.9 | 34.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.7 | 30.2 | 30.3 | 32.6 | 36.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 9 | 3.55 | 14 | 16.8 | 17.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.6 | 10.8 | 15.6 | 21.2 | 24.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14.1 | 19.4 | 14.7 | 11.4 | 11.4 |
| Total Liabilities & Shareholders' Equity | 23.7 | 30.2 | 30.3 | 32.6 | 36.1 |
| Total Common Shares Outstanding |