Galleon Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galleon Gold Corp.'s balance sheet done over the years? Its assets were worth $30,127,017 last year, which is more than in the previous period. 19% of Galleon Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,606,789, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2014 | 30341634 | 107.95K | 0.36% |
|---|---|---|---|
| 2015 | 2395888 | 215.23K | 8.98% |
| 2016 | 349628 | 168.38K | 48.16% |
| 2017 | 1173944 | 863.63K | 73.57% |
| 2018 | 281609 | 687.32K | 244.07% |
| 2019 | 2884575 | 3.27M | 113.37% |
| 2020 | 25144531 | 5.59M | 22.24% |
| 2021 | 24297547 | 3.69M | 15.23% |
| 2022 | 26991620 | 3.50M | 13% |
| 2023 | 30127017 | 5.60M | 18.61% |
GGO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 260.49K | 517.21K | 1.07M | 8.04M | 1.58M | 269.34K | 565.75K | 247.66K | 1.02M | 782.84K |
Short term investments | 412.25K | 753.11K | 544.08K | 115.26K | 423.96K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.71K | 144.39K | 105.30K | 386.40K | 14.18K | 4.61K | 1.60K | 2.24K | 5.15K | 11.62K |
Inventory | 0 | 40K | 40K | 40K | 20K | 5K | 5K | 83.57K | 83.38K | 236.54K |
Other current assets | 103.84K | 116.17K | 87.99K | 68.14K | 78.16K | 529 | 5.55K | 11.81K | 107.42K | 236.79K |
Total current assets | 840.30K | 1.57M | 1.85M | 8.65M | 2.11M | 279.48K | 572.91K | 345.30K | 1.13M | 1.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.16M | 25.30M | 22.33M | 16.37M | 650.69K | 2.12K | 3.02K | 4.32K | 6.68K | 28.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1 | 0 | 0 | 0 | 0 | 1 | 597.99K | 1 | 1.25M | 0 |
Long term investments | 118.84K | 118.19K | 111.93K | 113.44K | 116.27K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1.01M |
Total non-current assets | 29.28M | 25.42M | 22.44M | 16.48M | 766.97K | 2.12K | 601.02K | 4.32K | 1.26M | 29.31M |
Total assets | 30.12M | 26.99M | 24.29M | 25.14M | 2.88M | 281.60K | 1.17M | 349.62K | 2.39M | 30.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 145.64K | 150K | 454.53K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.67M | 3.46M | 3.69M | 4.33M | 1.17M | 687.32K | 863.63K | 168.38K | 215.23K | 107.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 137.39K | 2.09M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 935.16K | 40.95K | 0 | 1.11M | 4 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 935.16K | 40.95K | 0 | 1.25M | 2.09M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.60M | 3.50M | 3.69M | 5.59M | 3.27M | 687.32K | 863.63K | 168.38K | 215.23K | 107.95K |