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Galleon Gold (TSE:GGO)
:GGO
| 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$ -26.25K | C$ -32.44K | C$ -39.29K | C$ -37.07K | C$ -16.24K |
| Operating Income | C$ -2.23M | C$ -2.20M | C$ -911.00K | C$ -2.76M | C$ -2.99M |
| EBITDA | C$ -2.45M | C$ -825.00K | C$ -907.00K | C$ -299.00K | C$ -2.69M |
| Net Income | C$ -3.18M | C$ -1.26M | C$ -972.00K | C$ -345.00K | C$ -7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.62M | C$ 672.74K | C$ 1.27M | C$ 1.62M | C$ 8.16M |
| Total Assets | C$ 31.90M | C$ 30.13M | C$ 26.99M | C$ 24.30M | C$ 25.14M |
| Total Debt | C$ 3.35M | C$ 1.24M | C$ 0.00 | C$ 145.64K | C$ 287.40K |
| Net Debt | C$ 1.83M | C$ -260.49K | C$ -517.22K | C$ -929.01K | C$ -7.76M |
| Total Liabilities | C$ 8.75M | C$ 5.61M | C$ 3.51M | C$ 3.70M | C$ 5.59M |
| Stockholders' Equity | C$ 23.15M | C$ 24.52M | C$ 23.48M | C$ 20.60M | C$ 19.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.00M | C$ -3.33M | C$ -4.78M | C$ -7.89M | C$ -6.23M |
| Operating Cash Flow | C$ -2.48M | C$ -1.71M | C$ -2.73M | C$ -1.81M | C$ -2.59M |
| Investing Cash Flow | C$ -756.48K | C$ -281.61K | C$ -1.03M | C$ -5.01M | C$ -3.49M |
| Financing Cash Flow | C$ 4.55M | C$ 1.74M | C$ 3.23M | C$ -135.11K | C$ 12.61M |