Australia markets closed

Galantas Gold Corp (G2V2.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.08650.0000 (0.00%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,593
1,039
1,070
612.094
-
Total cash
2,593
1,039
1,070
612.094
-
Net receivables
83.266
116.374
594.071
295.51
-
Inventory
18.184
83.242
108.788
81.169
-
Total current assets
4,208
2,933
2,458
1,288
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,213
35,478
35,581
29,800
-
Accumulated depreciation
-9,343
-8,557
-8,318
-7,891
-
Net property, plant and equipment
27,871
26,921
27,263
21,909
-
Total non-current assets
28,376
27,411
27,777
22,430
-
Total assets
32,584
30,344
30,235
23,718
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,119
4,836
-
5,462
1,401
Accounts payable
2,131
2,528
1,463
423.63
-
Accrued liabilities
1,532
1,524
1,551
926.512
-
Other current liabilities
1,187
-
-
-
-
Total current liabilities
16,808
13,961
3,554
8,998
-
Non-current liabilities
Long-term debt
1,924
-
4,247
-
1,440
Other long-term liabilities
-
1,085
-
-
-
Total non-current liabilities
4,419
1,668
7,292
598.275
-
Total liabilities
21,227
15,629
10,847
9,597
-
Stockholders' equity
Common stock
71,810
69,664
57,784
52,934
-
Retained earnings
-79,032
-70,464
-53,830
-48,546
-
Accumulated other comprehensive income
18,579
15,515
15,435
9,734
-
Total stockholders' equity
11,357
14,715
19,389
14,122
-
Total liabilities and stockholders' equity
32,584
30,344
30,235
23,718
-