Galantas Gold Corp (GAL) NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | CAD (Millions) | CAD (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | 0.01 |
Operating Profit / (Loss): | (7.25) | (15.83) | (4.87) | (2.65) | (3.21) |
Net Interest: | (1.32) | (0.80) | (0.41) | (0.58) | (0.35) |
Profit Before Tax: | (8.57) | (16.63) | (5.28) | (3.23) | (3.56) |
Profit after tax from continuing operations: | (8.57) | (16.63) | (5.28) | (3.23) | (3.56) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (8.57) | (16.63) | (5.28) | (3.23) | (3.56) |
Attributable to: | |||||
Equity holders of parent company: | (8.57) | (16.63) | (5.28) | (3.23) | (3.56) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -8.00¢ | -19.00¢ | -8.00¢ | ¤-9.00 | ¤-120.00 |
Diluted: | -8.00¢ | -19.00¢ | -8.00¢ | ¤-9.00 | ¤-120.00 |
Adjusted: | -8.00¢ | -19.00¢ | -8.00¢ | ¤-9.00 | ¤-120.00 |
Dividend per Share: | $0.00 | $0.00 | $0.00 | 0.00CAD | 0.00CAD |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | CAD (Millions) | CAD (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 23.09 | 24.26 | 25.69 | 21.16 | 21.16 |
Intangible Assets: | 4.78 | 2.67 | 1.57 | 0.75 | 0.66 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.51 | 0.49 | 0.51 | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | 0.52 | 0.52 |
28.38 | 27.41 | 27.78 | 22.43 | 22.34 | |
Current Assets: | |||||
Inventories: | 0.02 | 0.08 | 0.11 | 0.08 | 0.07 |
Trade and Other Receivables: | 1.60 | 1.81 | 1.28 | 0.59 | 0.42 |
Cash at Bank & In Hand: | 2.59 | 1.04 | 1.07 | 0.61 | 1.91 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
4.21 | 2.93 | 2.46 | 1.29 | 2.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 32.58 | 30.34 | 30.24 | 23.72 | 24.74 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 6.12 | 4.84 | 0.42 | 2.19 | 1.64 |
Other Current Liabilities: | 10.69 | 9.12 | 3.14 | 6.81 | 6.85 |
16.81 | 13.96 | 3.55 | 9.00 | 8.49 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | 4.25 | n/a | 1.44 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 4.42 | 1.67 | 3.04 | 0.60 | 0.58 |
4.42 | 1.67 | 7.29 | 0.60 | 2.02 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 21.23 | 15.63 | 10.85 | 9.60 | 10.51 |
Net Assets: | 11.36 | 14.71 | 19.39 | 14.12 | 14.22 |
Capital & reserves: | |||||
Share Capital: | 71.81 | 69.66 | 57.78 | 52.93 | 50.12 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 18.58 | 15.52 | 15.44 | 10.00 | 9.00 |
Retained Earnings: | (79.03) | (70.46) | (53.83) | (48.55) | (45.32) |
Shareholders Funds: | 11.36 | 14.71 | 19.39 | 14.12 | 14.22 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 11.36 | 14.71 | 19.39 | 14.12 | 14.22 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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