GALKF OTC
Galantas Gold Corporation
1W: -23.9%
1M: -41.3%
3M: -10.0%
YTD: +125.0%
1Y: +312.2%
3Y: +45.0%
5Y: -14.8%
$0.27
-0.07 (-20.59%)
Weekly Expected Move ±35.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
+10.7% ▲
5Y CAGR: +7.8%
Total Liabilities
$25M
+16.2% ▲
5Y CAGR: +18.6%
Shareholders Equity
$11M
+0.5% ▲
5Y CAGR: -4.3%
Cash & Investments
$526K
-79.7% ▼
5Y CAGR: -22.8%
Total Debt
$7M
-18.5% ▼
5Y CAGR: +16.3%
Net Debt
$6M
+10.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $612K | $1M | $1M | $3M | $526K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $612K | $1M | $1M | $3M | $526K |
| Net Receivables | $356K | $999K | $421K | $108K | $144K |
| Inventory | $81K | $109K | $83K | $18K | $214K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $3M | $4M | $1M |
| Property, Plant & Equip. | $22M | $27M | $27M | $28M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $521K | $514K | $490K | $505K | $541K |
| Total Non-Current Assets | $22M | $28M | $27M | $28M | $35M |
| Total Assets | $24M | $30M | $30M | $33M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $424K | $1M | $3M | $2M | $2M |
| Short-Term Debt | $5M | $0 | $5M | $6M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$62K | $0 | $5M | $1M | $0 |
| Total Current Liabilities | $9M | $4M | $14M | $17M | $17M |
| Long-Term Debt | $0 | $4M | $1M | $2M | $7M |
| Other Non-Current Liab. | $598K | $3M | $582K | $2M | $790K |
| Total Non-Current Liabilities | $598K | $7M | $2M | $4M | $7M |
| Total Liabilities | $10M | $11M | $16M | $21M | $25M |
| — Equity — | |||||
| Common Stock | $53M | $58M | $70M | $72M | $72M |
| Retained Earnings | -$49M | -$54M | -$70M | -$79M | -$81M |
| Accumulated OCI | $10M | $15M | $16M | $19M | $20M |
| Total Stockholders Equity | $14M | $19M | $15M | $11M | $11M |
| Total Liabilities & Equity | $24M | $30M | $30M | $33M | $36M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $5M | $8M | $7M |
| Net Debt | $5M | $4M | $4M | $5M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |