GAL — Galantas Gold Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Galantas Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1.07	1.04	2.59	0.526	13.3
Net Total Accounts Receivable
Net Total Receivables	0.999	0.421	0.108	0.144	0.229
Total Inventory
Prepaid Expenses
Total Current Assets	2.46	2.93	4.21	1.1	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	26.9	27.9	34.4	11.4
Long Term Investments
Other Long Term Assets
Total Assets	30.2	30.3	32.6	36.1	30.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.55	14	16.8	17.3	5.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.8	15.6	21.2	24.7	5.47
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	19.4	14.7	11.4	11.4	25.3
Total Liabilities & Shareholders' Equity	30.2	30.3	32.6	36.1	30.7
Total Common Shares Outstanding