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Galantas Gold (GB:GAL)
LSE:GAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -112.00 | C$ -707.90K | C$ -1.60M | C$ -1.73M | C$ -366.06K |
| Operating Income | C$ -3.47M | C$ -1.76M | C$ -5.51M | C$ -3.15M | C$ -1.80M |
| EBITDA | C$ 1.53M | C$ -2.54M | C$ -14.52M | C$ -3.94M | C$ -1.58M |
| Net Income | C$ -1.49K | C$ -8.57M | C$ -16.63M | C$ -5.28M | C$ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 525.64K | C$ 2.59M | C$ 1.04M | C$ 1.07M | C$ 612.09K |
| Total Assets | C$ 36.08M | C$ 32.58M | C$ 30.34M | C$ 30.24M | C$ 23.72M |
| Total Debt | C$ 6.56M | C$ 8.04M | C$ 4.84M | C$ 4.66M | C$ 2.19M |
| Net Debt | C$ 6.03M | C$ 5.45M | C$ 3.80M | C$ 3.59M | C$ 1.57M |
| Total Liabilities | C$ 24.67M | C$ 21.23M | C$ 15.63M | C$ 10.85M | C$ 9.60M |
| Stockholders' Equity | C$ 11.41M | C$ 11.36M | C$ 14.71M | C$ 19.39M | C$ 14.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.16M | C$ -5.15M | C$ -12.10M | C$ -7.24M | C$ -2.09M |
| Operating Cash Flow | C$ -1.91M | C$ -1.30M | C$ 180.01K | C$ -1.72M | C$ -1.86M |
| Investing Cash Flow | C$ -1.25M | C$ -3.84M | C$ -12.28M | C$ -5.51M | C$ -232.60K |
| Financing Cash Flow | C$ 1.06M | C$ 6.62M | C$ 12.12M | C$ 7.70M | C$ 782.78K |