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Galane Gold Ltd
XTSX:GG

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Galane Gold Ltd Logo
Galane Gold Ltd
XTSX:GG
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Price: 0.265 CAD 15.22% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.2m
-0.7%
Assets
Growth Rates:
1 Year
-2%
3 Years
-19%
5 Years
-5%
7 Years
-12%
10 Years
+11%
10.2m
-3%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
-68%
5 Years
-66%
7 Years
-65%
10 Years
-32%
32m
0%
Equity
Growth Rates:
1 Year
-8%
3 Years
+62%
5 Years
+130%
7 Years
+68%
10 Years
+39%

Balance Sheet Decomposition
Galane Gold Ltd

42.2m
Assets
10.2m
Liabilities
42.2m
Assets
10.2m
Liabilities
Current Assets 1.5m
Cash & Short-Term Investments 143.7k
Receivables 984.4k
Other Current Assets 322.1k
Non-Current Assets 40.8m
PP&E 40.8m
Current Liabilities 8.1m
Accounts Payable 2.9m
Accrued Liabilities 869.5k
Short-Term Debt 4.3m
Non-Current Liabilities 2.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Galane Gold Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
10
2
1
3
4
2
5
1
1
Cash
11
10
2
1
3
4
2
5
1
1
Total Receivables
1
1
1
1
1
2
2
2
0
1
Accounts Receivables
0
0
0
0
1
2
2
2
0
1
Other Receivables
0
1
0
0
0
0
0
0
0
0
Inventory
5
6
9
7
5
4
5
5
0
0
Other Current Assets
0
0
0
1
1
0
0
0
18
0
Total Current Assets
17
18
11
9
9
10
9
12
20
2
PP&E Net
17
23
37
40
38
36
39
41
41
41
PP&E Gross
17
23
37
40
0
0
0
0
0
0
Accumulated Depreciation
39
0
48
52
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
7
0
0
0
0
0
0
0
0
0
Total Assets
41
N/A
47
+15%
48
+2%
49
+1%
47
-4%
46
0%
48
+4%
54
+12%
61
+13%
43
-31%
Liabilities
Accounts Payable
8
0
7
10
9
9
9
9
2
3
Accrued Liabilities
1
0
1
2
2
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
6
6
9
4
13
15
2
3
Other Current Liabilities
0
0
0
0
0
0
1
0
18
0
Total Current Liabilities
10
11
14
18
20
13
24
24
23
7
Long-Term Debt
1
4
8
9
6
11
6
1
0
0
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
3
3
4
6
7
8
6
5
4
2
Total Liabilities
15
N/A
18
+26%
27
+46%
33
+22%
32
0%
31
-3%
35
+13%
30
-14%
27
-11%
9
-66%
Equity
Common Stock
35
35
36
37
37
38
40
46
58
58
Retained Earnings
9
7
15
21
23
23
27
22
24
25
Total Equity
27
N/A
29
+8%
21
-26%
16
-25%
14
-12%
15
+6%
13
-14%
24
+84%
34
+44%
33
-3%
Total Liabilities & Equity
41
N/A
47
+15%
48
+2%
49
+1%
47
-4%
46
0%
48
+4%
54
+12%
61
+13%
43
-31%
Shares Outstanding
Common Shares Outstanding
51
53
71
29
29
40
45
51
71
71

See Also

Summary
GG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GG stock valuation using valuation multiples.
Wall Street Estimates
GG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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