Galantas Gold (G2V2) Financial Statements
Galantas Gold Financial Overview
Galantas Gold's market cap is currently $140.23M. The company's EPS TTM is $-0.07; its P/E ratio is -5.23; Galantas Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -327.85K | $ -112.00 | $ -707.90K | $ -1.60M | $ -1.73M |
| Operating Income | $ -2.38M | $ -3.47M | $ -1.76M | $ -5.51M | $ -3.15M |
| EBITDA | $ -2.10M | $ -2.38M | $ -2.54M | $ -15.21M | $ -4.33M |
| Net Income | $ -8.49M | $ -1.49K | $ -8.57M | $ -16.63M | $ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.32M | $ 525.64K | $ 2.59M | $ 1.04M | $ 1.07M |
| Total Assets | $ 30.74M | $ 36.08M | $ 32.58M | $ 30.34M | $ 30.24M |
| Total Debt | $ 2.38M | $ 6.56M | $ 8.04M | $ 4.84M | $ 4.66M |
| Net Debt | $ -10.94M | $ 6.03M | $ 5.45M | $ 3.80M | $ 3.59M |
| Total Liabilities | $ 5.47M | $ 24.67M | $ 21.23M | $ 15.63M | $ 10.85M |
| Stockholders' Equity | $ 25.27M | $ 11.41M | $ 11.36M | $ 14.71M | $ 19.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -3.16M | $ -5.15M | $ -12.10M | $ -7.24M |
| Operating Cash Flow | $ -687.92K | $ -1.91M | $ -1.30M | $ 180.01K | $ -1.72M |
| Investing Cash Flow | $ -1.36M | $ -1.25M | $ -3.84M | $ -12.28M | $ -5.51M |
| Financing Cash Flow | $ 14.90M | $ 1.06M | $ 6.62M | $ 12.12M | $ 7.70M |
Currency in CAD