OTC · Financial Statements

Galantas Gold Corporation (GALKF) Financial Statements

$0.34 OTC: GALKF Market Cap $45.59M

Galantas Gold Corporation most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-3.0M$-2.0M$-2.0M$-2.0M
Net Profit$-5.0M$-17.0M$-9.0M$0$-8.0M
EPS$-0.08$-0.19$-0.08$-0.01$-0.07
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0M$30.0M$33.0M$36.0M$31.0M
Total Liabilities$11.0M$16.0M$21.0M$25.0M$5.0M
Cash$1.0M$1.0M$3.0M$1.0M$13.0M
Borrowings$5.0M$5.0M$8.0M$7.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$0$-1.0M$-2.0M$-1.0M
Investing Cash Flow$-11.0M$-24.0M$-8.0M$-3.0M$-2.0M
Financing Cash Flow$0$6.0M$0$1.0M$0
Net Cash Flow$0$0$2.0M$-2.0M$13.0M
Free Cash Flow$-7.0M$-11.0M$-5.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-8.60
FCF Yield-4.88%
Quick Ratio1.74
Interest Coverage-1.95
Return 1Y497.18%
Return 3Y86.13%
Return 5Y-34.04%

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