Production (Stage)
Galantas Gold Corporation
GAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.93% | 28.85% | -1.90% | -69.62% | -51.56% |
| Total Receivables | -15.44% | -33.60% | 14.81% | -63.30% | 337.68% |
| Inventory | 124.04% | -- | -- | 13.29% | 586.96% |
| Prepaid Expenses | 24.67% | -81.52% | -9.41% | 16.31% | -30.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.44% | -39.20% | -12.44% | -34.20% | -31.29% |
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| Total Current Assets | 45.44% | -39.20% | -12.44% | -34.20% | -31.29% |
| Net Property, Plant & Equipment | 3.42% | 3.99% | 6.60% | 1.29% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | -6.38% | 5.88% | 0.00% | -0.86% |
| Total Assets | 4.70% | 1.62% | 5.42% | -1.98% | -3.21% |
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| Total Accounts Payable | 5.39% | -10.14% | 2.95% | -9.74% | 3.97% |
| Total Accrued Expenses | -0.34% | 8.29% | -1.62% | 2.76% | -18.19% |
| Short-term Debt | -- | -- | -- | -- | 14.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66% | 4.66% | 10.56% | 221.68% | -51.35% |
| Total Finance Division Other Current Liabilities | 601.44% | -5.81% | -- | -- | -- |
| Total Other Current Liabilities | 601.44% | -5.81% | -- | -- | -- |
| Total Current Liabilities | 9.09% | 2.92% | 9.24% | 1.72% | -17.28% |
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| Total Current Liabilities | 9.09% | 2.92% | 9.24% | 1.72% | -17.28% |
| Long-Term Debt | 12.32% | -10.77% | 0.23% | 4.04% | 73.05% |
| Short-term Debt | -- | -- | -- | -- | 14.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -5.97% | 6.33% | 0.46% | -0.43% |
| Total Liabilities | 9.82% | -1.43% | 6.30% | 2.41% | -0.59% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.95% | -2.62% |
| Retained Earnings | -1.63% | 7.82% | -2.23% | -0.91% | 1.67% |
| Treasury Stock & Other | 2.53% | -5.76% | 6.27% | 1.33% | -1.91% |
| Total Common Equity | -6.36% | 8.88% | 3.38% | -10.85% | -8.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.36% | 8.88% | 3.38% | -10.85% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | 8.88% | 3.38% | -10.85% | -8.11% |
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