Galleon Gold (3H90) Financial Statements
Galleon Gold Financial Overview
Galleon Gold's market cap is currently $89.76M. The company's EPS TTM is $-0.10; its P/E ratio is -11.13; Galleon Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.02K | $ -26.25K | $ -32.44K | $ -39.29K | $ -37.07K |
| Operating Income | $ -2.22M | $ -2.23M | $ -2.20M | $ -911.00K | $ -2.76M |
| EBITDA | $ -2.20M | $ -2.45M | $ -825.00K | $ -907.00K | $ -299.00K |
| Net Income | $ -2.54M | $ -3.18M | $ -1.26M | $ -972.00K | $ -345.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.10M | $ 1.62M | $ 672.74K | $ 1.27M | $ 1.62M |
| Total Assets | $ 48.10M | $ 31.90M | $ 30.13M | $ 26.99M | $ 24.30M |
| Total Debt | $ 16.80M | $ 3.35M | $ 1.24M | $ 0.00 | $ 145.64K |
| Net Debt | $ 16.07M | $ 1.83M | $ -260.49K | $ -517.22K | $ -929.01K |
| Total Liabilities | $ 21.77M | $ 8.75M | $ 5.61M | $ 3.51M | $ 3.70M |
| Stockholders' Equity | $ 26.32M | $ 23.15M | $ 24.52M | $ 23.48M | $ 20.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.71M | $ -3.00M | $ -3.33M | $ -4.78M | $ -7.89M |
| Operating Cash Flow | $ -1.71M | $ -2.48M | $ -1.71M | $ -2.73M | $ -1.81M |
| Investing Cash Flow | $ -1.54M | $ -756.48K | $ -281.61K | $ -1.03M | $ -5.01M |
| Financing Cash Flow | $ 15.58M | $ 4.55M | $ 1.74M | $ 3.23M | $ -135.11K |
Currency in CAD