GGO — Galleon Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$141.87m
- CA$127.07m
Annual balance sheet for Galleon Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.62 | 1.27 | 0.673 | 1.62 | 14.1 |
| Net Total Receivables | 0.105 | 0.144 | 0.064 | 0.041 | 0.126 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.85 | 1.57 | 0.84 | 1.75 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.3 | 25.3 | 29.2 | 30 | 33.1 |
| Other Long Term Assets | |||||
| Total Assets | 24.3 | 27 | 30.1 | 31.9 | 48.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.7 | 3.47 | 4.67 | 4.43 | 8.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.7 | 3.51 | 5.61 | 8.75 | 21.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.6 | 23.5 | 24.5 | 23.1 | 26.3 |
| Total Liabilities & Shareholders' Equity | 24.3 | 27 | 30.1 | 31.9 | 48.1 |
| Total Common Shares Outstanding |