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Last C$0.12 CAD
Change Today 0.00 / 0.00%
Volume 30.6K
GAL On Other Exchanges
Symbol
Exchange
London
Venture
OTC US
Berlin
As of 11:53 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for galantas gold corp (GAL)

Although debt as a percent of total capital increased at Galantas Gold Corp. over the last fiscal year to 31.67%, it is still in-line with the Metals and Mining industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is the best in the industry. At the end of 2014, its uncollected receivables totaled C$36.0K CAD, which, at the current sales rate provides a Days Receivables Outstanding of 5,217.50. However, the company has been extending its suppliers more credit than in years past. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Reclassified
CAD
Dec 31
2012
CAD
Dec 31
2013
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents4.21.20.20.0
TOTAL CASH AND SHORT TERM INVESTMENTS4.21.20.20.0
Accounts Receivable0.70.30.20.0
Other Receivables0.30.20.00.0
TOTAL RECEIVABLES1.00.40.20.1
Inventory0.30.30.30.1
Prepaid Expenses0.10.20.20.0
TOTAL CURRENT ASSETS5.62.20.90.2
Gross Property Plant and Equipment18.622.824.124.8
Accumulated Depreciation-10.5-11.3-12.1-15.6
NET PROPERTY PLANT AND EQUIPMENT8.111.412.09.2
Other Long-Term Assets0.40.40.50.5
TOTAL ASSETS14.114.013.49.9
    
LIABILITIES & EQUITY    
Accounts Payable1.70.80.50.3
Accrued Expenses--2.02.31.3
Short-Term Borrowings4.51.72.02.3
TOTAL CURRENT LIABILITIES6.24.54.84.0
Other Non-Current Liabilities0.40.40.50.9
TOTAL LIABILITIES6.64.95.34.9
Common Stock27.829.929.931.8
Retained Earnings-25.6-26.2-28.1-33.4
Comprehensive Income and Other5.35.46.36.6
TOTAL COMMON EQUITY7.59.18.05.0
TOTAL EQUITY7.59.18.05.0
TOTAL LIABILITIES AND EQUITY14.114.013.49.9
 

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Industry Analysis

GAL

Industry Average

Valuation GAL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1,009.8x
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1,022.4x
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