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Galantas Gold (GB:GAL)
LSE:GAL
Galantas Gold (GAL) Financial Statements
2 Followers
Galantas Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -160.32K | C$ -72.88K | C$ -176.32K | - | C$ -282.62K |
| EBIT | C$ -968.80K | C$ -1.36M | C$ -1.10M | - | C$ -1.20M |
| EBITDA | C$ -833.20K | C$ -1.23M | C$ -974.45K | - | - |
| Net Income Common Stockholders | C$ -1.31M | C$ -1.36M | C$ -1.39M | - | C$ -1.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 609.05K | C$ 586.46K | C$ 2.52M | C$ 1.04M | C$ 3.57M |
| Total Assets | C$ 33.73M | C$ 33.40M | C$ 34.24M | C$ 30.34M | C$ 37.84M |
| Total Debt | C$ 5.68M | C$ 5.48M | C$ 5.25M | C$ 4.84M | C$ 0.00 |
| Net Debt | C$ 5.08M | C$ 4.89M | C$ 2.74M | C$ 3.80M | C$ -3.57M |
| Total Liabilities | C$ 18.23M | C$ 16.46M | C$ 17.44M | C$ 15.63M | C$ 37.84M |
| Stockholders Equity | C$ 15.49M | C$ 16.93M | C$ 16.80M | C$ 14.71M | C$ 24.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 36.19K | C$ -1.95M | C$ -1.87M | C$ -2.17M | C$ -9.23M |
| Operating Cash Flow | C$ 1.20M | C$ -851.99K | C$ 241.72K | - | C$ -1.27M |
| Investing Cash Flow | C$ -1.17M | C$ -1.10M | C$ -2.11M | - | C$ -8.63M |
| Financing Cash Flow | C$ -9.56K | C$ 20.11K | C$ 3.34M | - | C$ 12.42M |
Galantas Gold Forecast EPS vs Actual EPS
Currently, no data available
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