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Galleon Gold Corp. (GGO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2500-0.0100 (-3.85%)
At close: 03:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
260.49
517.218
1,075
8,048
-
Other short-term investments
412.251
753.112
544.084
115.261
-
Total cash
672.741
1,270
1,619
8,163
-
Total current assets
840.305
1,571
1,852
8,658
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,326
25,428
22,418
16,420
-
Accumulated depreciation
-158.062
-124.992
-84.26
-46.698
-
Net property, plant and equipment
29,168
25,303
22,334
16,374
-
Other long-term assets
118.843
118.195
111.93
113.444
-
Total non-current assets
29,287
25,421
22,446
16,487
-
Total assets
30,127
26,992
24,298
25,145
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
454.534
Accounts payable
1,297
902.547
275.442
288.711
-
Accrued liabilities
3,068
2,565
3,279
3,899
-
Other current liabilities
-
0.001
-
-
-
Total current liabilities
4,672
3,468
3,700
4,338
-
Non-current liabilities
Long-term debt
-
-
-
137.397
2,098
Other long-term liabilities
-
40.957
-
1,118
-
Total non-current liabilities
935.167
40.957
0
1,255
-
Total liabilities
5,607
3,509
3,700
5,593
-
Stockholders' equity
Common stock
78,946
77,083
74,509
73,779
-
Retained earnings
-58,918
-62,572
-63,847
-63,481
-
Accumulated other comprehensive income
1,445
1,440
1,416
1,431
-
Total stockholders' equity
24,520
23,483
20,598
19,552
-
Total liabilities and stockholders' equity
30,127
26,992
24,298
25,145
-