Galantas Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galantas Gold's balance sheet done over the years? Its assets were worth $32,584,018 last year, which is more than in the previous period. 65% of Galantas Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $21,226,863, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 9933966 | 4.88M | 49.19% |
|---|---|---|---|
| 2015 | 13482306 | 6.21M | 46.13% |
| 2016 | 10928754 | 4.36M | 39.9% |
| 2017 | 13735297 | 5.18M | 37.75% |
| 2018 | 24257856 | 8.41M | 34.71% |
| 2019 | 24737109 | 10.51M | 42.5% |
| 2020 | 23718497 | 9.59M | 40.46% |
| 2021 | 30235453 | 10.84M | 35.87% |
| 2022 | 30343700 | 15.62M | 51.51% |
| 2023 | 32584018 | 21.22M | 65.15% |
GAL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.59M | 1.03M | 1.06M | 612.09K | 1.91M | 6.18M | 779.75K | 557.00K | 1.51M | 20.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.29K | 420.65K | 998.72K | 355.91K | 347.07K | 271.50K | 281.74K | 91.22K | 207.78K | 52.36K |
Inventory | 18.18K | 83.24K | 108.78K | 81.16K | 70.32K | 11.33K | 15.09K | 23.85K | 43.87K | 111.13K |
Other current assets | 1.48M | 1.39M | 281.20K | 239.04K | 69.62K | 15.76K | 34.66K | 15.51K | 41.87K | 49.85K |
Total current assets | 4.20M | 2.93M | 2.45M | 1.28M | 2.40M | 6.48M | 1.11M | 687.58K | 1.81M | 233.60K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.87M | 26.92M | 27.26M | 21.90M | 21.82M | 17.24M | 8.16M | 7.44M | 8.68M | 7.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.94M | 2.29M | 2.37M | 2.07M |
Long term investments | 505.10K | 489.66K | 513.96K | 521.42K | 515.22K | 0 | 508.83K | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 1 | 0 | 523.17K | 508.83K | 496.92K | 612.21K | 542.13K |
Total non-current assets | 28.37M | 27.41M | 27.77M | 22.43M | 22.33M | 17.77M | 12.62M | 10.24M | 11.67M | 9.70M |
Total assets | 32.58M | 30.34M | 30.23M | 23.71M | 24.73M | 24.25M | 13.73M | 10.92M | 13.48M | 9.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.11M | 4.83M | 416.04K | 2.18M | 1.64M | 382.97K | 6.18K | 4.95K | 6.94K | 0 |
Total current liabilities | 16.80M | 13.96M | 3.55M | 8.99M | 8.49M | 6.75M | 4.60M | 3.78M | 5.41M | 3.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92M | 0 | 4.24M | 0 | 1.44M | 1.08M | 39.37K | 25.26K | 31.12K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.49M | 1.66M | 3.04M | 598.27K | 580.30K | 578.24K | 541.99K | 552.30K | 769.98K | 921.54K |
Total non-current liabilities | 4.41M | 1.66M | 7.29M | 598.27K | 2.02M | 1.65M | 581.36K | 577.57K | 801.11K | 921.54K |
Total liabilities | 21.22M | 15.62M | 10.84M | 9.59M | 10.51M | 8.41M | 5.18M | 4.36M | 6.21M | 4.88M |