Galleon Gold(GGOXF)
$0.82+0.01 (+1.11%)
GGOXF
Galleon Gold financials statements
$0.82
At close:+0.01 (+1.11%)
Galleon Gold (GGOXF) Financial Statements
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Galleon Gold Financial Overview
Galleon Gold's market cap is currently C$110.13M. The company's EPS TTM is C$-0.10; its P/E ratio is -11.95; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.02K | C$ -26.25K | C$ -32.44K | C$ -39.29K | C$ -37.07K |
| Operating Income | C$ -2.22M | C$ -2.23M | C$ -2.20M | C$ -911.00K | C$ -2.76M |
| EBITDA | C$ -2.20M | C$ -2.45M | C$ -825.00K | C$ -907.00K | C$ -299.00K |
| Net Income | C$ -2.54M | C$ -3.18M | C$ -1.26M | C$ -972.00K | C$ -345.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.10M | C$ 1.62M | C$ 672.74K | C$ 1.27M | C$ 1.62M |
| Total Assets | C$ 48.10M | C$ 31.90M | C$ 30.13M | C$ 26.99M | C$ 24.30M |
| Total Debt | C$ 16.80M | C$ 3.35M | C$ 1.24M | C$ 0.00 | C$ 145.64K |
| Net Debt | C$ 16.07M | C$ 1.83M | C$ -260.49K | C$ -517.22K | C$ -929.01K |
| Total Liabilities | C$ 21.77M | C$ 8.75M | C$ 5.61M | C$ 3.51M | C$ 3.70M |
| Stockholders' Equity | C$ 26.32M | C$ 23.15M | C$ 24.52M | C$ 23.48M | C$ 20.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.71M | C$ -3.00M | C$ -3.33M | C$ -4.78M | C$ -7.89M |
| Operating Cash Flow | C$ -1.71M | C$ -2.48M | C$ -1.71M | C$ -2.73M | C$ -1.81M |
| Investing Cash Flow | C$ -1.54M | C$ -756.48K | C$ -281.61K | C$ -1.03M | C$ -5.01M |
| Financing Cash Flow | C$ 15.58M | C$ 4.55M | C$ 1.74M | C$ 3.23M | C$ -135.11K |
Currency in CAD
