Galane Gold Ltd
XTSX:GG
Balance Sheet
Balance Sheet Decomposition
Galane Gold Ltd
Galane Gold Ltd
Balance Sheet
Galane Gold Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
7
|
15
|
11
|
10
|
2
|
1
|
3
|
4
|
2
|
5
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
7
|
15
|
11
|
10
|
2
|
1
|
3
|
4
|
2
|
5
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
12
|
9
|
5
|
6
|
9
|
7
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
26
|
26
|
17
|
18
|
11
|
9
|
9
|
10
|
9
|
12
|
20
|
2
|
1
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
19
|
37
|
17
|
23
|
37
|
40
|
38
|
36
|
39
|
41
|
41
|
41
|
41
|
43
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
17
|
23
|
37
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
39
|
0
|
48
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
7
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-7%
|
0
+61%
|
53
+11 684%
|
72
+35%
|
41
-43%
|
47
+15%
|
48
+2%
|
49
+1%
|
47
-4%
|
46
0%
|
48
+4%
|
54
+12%
|
61
+13%
|
43
-31%
|
42
-1%
|
46
+10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
6
|
4
|
8
|
0
|
7
|
10
|
9
|
9
|
9
|
9
|
2
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
5
|
6
|
6
|
9
|
4
|
13
|
15
|
2
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
18
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
7
|
9
|
10
|
11
|
14
|
18
|
20
|
13
|
24
|
24
|
23
|
7
|
9
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
2
|
1
|
4
|
8
|
9
|
6
|
11
|
6
|
1
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
7
|
3
|
3
|
4
|
6
|
7
|
8
|
6
|
5
|
4
|
2
|
2
|
7
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+1 200%
|
21
+15 800%
|
17
-19%
|
15
-13%
|
18
+26%
|
27
+46%
|
33
+22%
|
32
0%
|
31
-3%
|
35
+13%
|
30
-14%
|
27
-11%
|
9
-66%
|
11
+19%
|
16
+45%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
30
|
33
|
35
|
35
|
36
|
37
|
37
|
38
|
40
|
46
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
22
|
9
|
7
|
15
|
21
|
23
|
23
|
27
|
22
|
24
|
25
|
27
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-10%
|
0
+22%
|
32
+9 706%
|
55
+70%
|
27
-52%
|
29
+8%
|
21
-26%
|
16
-25%
|
14
-12%
|
15
+6%
|
13
-14%
|
24
+84%
|
34
+44%
|
33
-3%
|
31
-7%
|
30
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-7%
|
0
+61%
|
53
+11 684%
|
72
+35%
|
41
-43%
|
47
+15%
|
48
+2%
|
49
+1%
|
47
-4%
|
46
0%
|
48
+4%
|
54
+12%
|
61
+13%
|
43
-31%
|
42
-1%
|
46
+10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
45
|
48
|
51
|
53
|
71
|
29
|
29
|
40
|
45
|
51
|
71
|
71
|
71
|
72
|
|