tiprankstipranks
Galane Gold Ltd (TSE:GG)
:GG
Canadian Market

Galane Gold (GG) Financial Statements

Compare
27 Followers

Galane Gold Financial Overview

Galane Gold's market cap is currently C$19.76M. The company's EPS TTM is C$-0.049; its P/E ratio is ―; Galane Gold is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.37M$ 13.17M$ 2.94M$ 49.07M$ 41.40M
Gross Profit$ 349.30K$ 1.66M$ -429.66K$ 11.19M$ 832.30K
Operating Income$ -1.72M$ -2.43M$ -7.67M$ 7.61M$ -1.60M
EBITDA$ -486.73K$ 110.63K$ 508.62K$ -2.41M$ 4.15M
Net Income$ -2.15M$ -970.44K$ -3.95M$ 4.43M$ -3.82M
Balance Sheet
Cash & Short-Term Investments$ 113.21K$ 639.03K$ 889.56K$ 4.97M$ 2.20M
Total Assets$ 42.37M$ 42.62M$ 58.79M$ 54.15M$ 48.26M
Total Debt$ 4.55M$ 3.03M$ 2.32M$ 15.65M$ 19.14M
Net Debt$ 4.43M$ 2.39M$ 1.43M$ 10.68M$ 16.94M
Total Liabilities$ 11.11M$ 9.27M$ 27.09M$ 30.33M$ 35.34M
Stockholders' Equity$ 31.26M$ 33.35M$ 31.69M$ 23.81M$ 12.92M
Cash Flow
Free Cash Flow$ -1.17M$ -92.58K$ -9.67M$ 2.24M$ -5.28M
Operating Cash Flow$ -18.76K$ 1.15M$ 4.58M$ 13.88M$ 2.92M
Investing Cash Flow$ -1.15M$ -1.56M$ -12.75M$ -7.25M$ -6.31M
Financing Cash Flow$ 649.56K$ 252.15K$ 4.21M$ -3.85M$ 1.39M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis