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Galantas Gold (GB:GAL)
LSE:GAL
Holding GB:GAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -132.41K | C$ -137.60K | C$ -123.56K | C$ -158.78K | C$ -160.32K |
| EBIT | C$ -740.63K | C$ -1.59M | C$ -213.75K | C$ -4.42M | C$ -874.76K |
| EBITDA | C$ -630.50K | C$ -1.48M | C$ -107.52K | C$ -4.30M | C$ -739.16K |
| Net Income Common Stockholders | C$ -740.63K | C$ -1.59M | C$ -653.62K | C$ -4.51M | C$ -1.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 383.01K | C$ 395.51K | C$ 1.29M | C$ 2.59M | C$ 609.05K |
| Total Assets | C$ 33.34M | C$ 32.04M | C$ 32.34M | C$ 32.58M | C$ 33.73M |
| Total Debt | C$ 6.24M | C$ 5.72M | C$ 5.29M | C$ 8.04M | C$ 5.68M |
| Net Debt | C$ 5.85M | C$ 5.32M | C$ 4.00M | C$ 5.45M | C$ 5.08M |
| Total Liabilities | C$ 23.50M | C$ 22.39M | C$ 21.64M | C$ 21.23M | C$ 18.23M |
| Stockholders Equity | C$ 9.84M | C$ 9.64M | C$ 10.70M | C$ 11.36M | C$ 15.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 340.75K | C$ -1.08M | C$ -1.49M | C$ -1.36M | C$ 36.19K |
| Operating Cash Flow | C$ 1.25M | C$ -566.53K | C$ -826.83K | C$ -1.90M | C$ 1.20M |
| Investing Cash Flow | C$ -913.16K | C$ -509.34K | C$ -667.23K | C$ 533.79K | C$ -1.17M |
| Financing Cash Flow | C$ -363.10K | C$ 193.25K | C$ 169.85K | C$ 3.27M | C$ -9.56K |