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Galane Gold Ltd (TSE:GG)
TSXV:GG
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Galane Gold (GG) Financial Statements

27 Followers

Galane Gold Financial Overview

Galane Gold's market cap is currently ―. The company's EPS TTM is C$-0.049; its P/E ratio is -6.97; Galane Gold is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.98M$ 2.20M$ 1.90M$ 3.00M$ 2.49M
Gross Profit$ 2.98M$ 2.20M$ 8.85M$ 838.31K$ 2.49M
EBIT$ -515.19K$ -621.05K$ -489.06K$ 282.72K$ -701.04K
EBITDA$ -309.33K$ -451.43K$ -242.52K$ 455.80K$ -518.85K
Net Income Common Stockholders$ -806.03K$ -832.26K$ -783.30K$ -14.17K$ -884.20K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 956.29K$ 3.59M$ 113.21K$ 143.72K$ 267.19K
Total Assets$ 46.00M$ 46.90M$ 42.37M$ 42.22M$ 42.49M
Total Debt$ 4.84M$ 4.85M$ 4.55M$ 4.33M$ 4.14M
Net Debt$ 3.89M$ 1.26M$ 4.43M$ 4.18M$ 3.87M
Total Liabilities$ 16.39M$ 16.48M$ 11.11M$ 10.18M$ 10.44M
Stockholders Equity$ 29.62M$ 30.42M$ 31.26M$ 32.04M$ 32.05M
Cash Flow-
Free Cash Flow$ -2.34M$ -1.62M$ -327.74K$ 350.84K$ -671.84K
Operating Cash Flow$ -1.15M$ -719.59K$ 88.84K$ 687.72K$ -449.98K
Investing Cash Flow$ -1.19M$ -896.32K$ -416.58K$ -336.88K$ -221.86K
Financing Cash Flow$ -302.82K$ 5.10M$ -115.07K$ -67.01K$ 422.89K
Currency in USD

Galane Gold Earnings and Revenue History

Galane Gold Debt to Assets

Galane Gold Cash Flow

Galane Gold Forecast EPS vs Actual EPS

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