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 | -46.65% | -81.40% | -37.03% | -34.75% | -48.86% |
| Total Receivables | -76.34% | 22.44% | -24.74% | -58.06% | 47.45% |
| Inventory | 250.95% | 976.09% | -- | 122.36% | 59.87% |
| Prepaid Expenses | -75.72% | -86.44% | 1.34% | 6.61% | -14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.05% | -75.93% | -14.65% | -13.27% | -28.92% |
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| Total Current Assets | -49.05% | -75.93% | -14.65% | -13.27% | -28.92% |
| Net Property, Plant & Equipment | 16.13% | 13.40% | -0.33% | -6.86% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | -1.73% | 9.67% | -0.47% | 2.24% |
| Total Assets | 9.94% | 1.63% | -1.03% | -7.19% | -5.64% |
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| Total Accounts Payable | -12.00% | -13.19% | -19.97% | 0.40% | -31.05% |
| Total Accrued Expenses | 9.11% | -10.43% | -1.10% | -4.29% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | 37.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.58% | 81.09% | 113.89% | 96.41% | -34.90% |
| Total Finance Division Other Current Liabilities | -- | 411.58% | -79.44% | -- | -- |
| Total Other Current Liabilities | -- | 411.58% | -79.44% | -- | -- |
| Total Current Liabilities | 24.76% | -5.40% | -1.16% | -0.56% | -6.55% |
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| Total Current Liabilities | 24.76% | -5.40% | -1.16% | -0.56% | -6.55% |
| Long-Term Debt | 4.51% | 61.02% | 1,063.13% | 1,053.49% | 1,080.29% |
| Short-term Debt | -- | -- | -- | -- | 37.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 0.00% | -58.82% | -61.86% | -61.53% |
| Total Liabilities | 17.84% | 6.67% | 29.04% | 31.61% | 23.99% |
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| Common Stock & APIC | -5.68% | -8.25% | -0.14% | -3.52% | 0.75% |
| Retained Earnings | 3.35% | 6.49% | -10.20% | -7.41% | -10.80% |
| Treasury Stock & Other | 4.04% | -0.46% | 11.43% | 1.94% | 6.34% |
| Total Common Equity | -6.04% | -7.79% | -36.42% | -44.91% | -36.38% |
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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 | -6.04% | -7.79% | -36.42% | -44.91% | -36.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -7.79% | -36.42% | -44.91% | -36.38% |
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