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