Galleon Gold Corp. (TSXV:GGO)
Canada
· Delayed Price · Currency is CAD 0.940
-0.010 (-1.05%)
Apr 29, 2026, 10:24 AM EST
Galleon Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.82 | 1.52 | 0.26 | 0.52 | 1.07 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.1 | 0.41 | 0.75 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 14.06 | 1.62 | 0.67 | 1.27 | 1.62 | Upgrade
|
| Cash Growth | 766.84% | 141.18% | -47.04% | -21.52% | -80.17% | Upgrade
|
| Other Receivables | 0.13 | 0.04 | 0.06 | 0.14 | 0.11 | Upgrade
|
| Receivables | 0.13 | 0.04 | 0.06 | 0.14 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.05 | 0.06 | 0.12 | 0.09 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 14.36 | 1.75 | 0.84 | 1.57 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 33.05 | 30.02 | 29.17 | 25.3 | 22.33 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Total Assets | 48.1 | 31.9 | 30.13 | 26.99 | 24.3 | Upgrade
|
| Accounts Payable | 0.93 | 0.69 | 1.3 | 0.9 | 0.28 | Upgrade
|
| Accrued Expenses | 1.26 | 1.11 | 0.94 | 0.77 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 2.87 | - | - | - | 0.15 | Upgrade
|
| Other Current Liabilities | 3.3 | 2.63 | 2.44 | 1.79 | 1.88 | Upgrade
|
| Total Current Liabilities | 8.36 | 4.43 | 4.67 | 3.47 | 3.7 | Upgrade
|
| Long-Term Debt | 12.71 | 3.35 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.97 | 0.94 | - | - | Upgrade
|
| Total Liabilities | 21.77 | 8.75 | 5.61 | 3.51 | 3.7 | Upgrade
|
| Common Stock | 81.81 | 79.54 | 78.95 | 77.08 | 74.51 | Upgrade
|
| Retained Earnings | -62.77 | -61.21 | -58.92 | -62.57 | -63.85 | Upgrade
|
| Comprehensive Income & Other | 7.29 | 4.81 | 4.49 | 8.97 | 9.94 | Upgrade
|
| Shareholders' Equity | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 | Upgrade
|
| Total Liabilities & Equity | 48.1 | 31.9 | 30.13 | 26.99 | 24.3 | Upgrade
|
| Total Debt | 15.59 | 3.35 | - | - | 0.15 | Upgrade
|
| Net Cash (Debt) | -1.52 | -1.73 | 0.67 | 1.27 | 1.47 | Upgrade
|
| Net Cash Growth | - | - | -47.04% | -13.76% | -81.30% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 133.45 | 68.23 | 65.35 | 61.51 | 47.29 | Upgrade
|
| Total Common Shares Outstanding | 77.26 | 67.17 | 63.51 | 54.36 | 47.09 | Upgrade
|
| Working Capital | 6 | -2.68 | -3.83 | -1.9 | -1.85 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.39 | 0.43 | 0.44 | Upgrade
|
| Tangible Book Value | 26.32 | 23.15 | 24.52 | 23.48 | 20.6 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.39 | 0.43 | 0.44 | Upgrade
|
| Machinery | 0.31 | 0.3 | 0.29 | 0.29 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.