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GGO Galleon Gold Corp

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0.250
0.0000.00%

15min DelayTrading Oct 30 10:28 ET

16.34MMarket Cap-3571P/E (TTM)

Galleon Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

63.44%2.58M

-86.50%223.27K

-47.04%672.74K

-28.90%1.23M

-56.22%1.58M

100.91%1.65M

-21.52%1.27M

-1.21%1.73M

-Cash and cash equivalents

1,345.72%2.43M

-93.60%57.68K

-49.64%260.49K

-57.78%633.57K

-94.93%168.38K

93.89%901.75K

-51.87%517.22K

-1.40%1.5M

-Short term investments

-89.67%145.65K

-77.98%165.58K

-45.26%412.25K

158.17%598.08K

400.75%1.41M

110.02%751.93K

38.42%753.11K

0.03%231.66K

Receivables

-91.74%64.18K

-70.09%36.72K

-55.87%63.72K

-15.72%92.76K

799.55%776.78K

97.43%122.78K

37.12%144.39K

-9.14%110.06K

-Accounts receivable

----

--700K

----

-Taxes receivable

-16.41%64.18K

-70.09%36.72K

-55.87%63.72K

-15.72%92.76K

-11.09%76.78K

97.43%122.78K

37.12%144.39K

-9.14%110.06K

Inventory

----

--466.55K

----

Prepaid assets

163.60%106.71K

-0.68%65.37K

-45.04%63.85K

-59.87%76.81K

-78.75%40.48K

-21.02%65.82K

32.03%116.18K

128.04%191.39K

Restricted cash

0.00%40K

Total current assets

14.58%2.79M

-80.59%365.36K

-46.51%840.31K

-8.00%1.91M

-37.91%2.44M

86.62%1.88M

-15.18%1.57M

3.76%2.07M

Non current assets

Net PPE

10.63%29.49M

12.58%29.35M

15.28%29.17M

16.21%28.28M

14.79%26.65M

14.36%26.07M

13.29%25.3M

10.96%24.33M

-Gross PPE

10.68%29.66M

12.63%29.51M

15.33%29.33M

16.29%28.43M

14.90%26.8M

14.49%26.2M

13.43%25.43M

11.11%24.45M

-Accumulated depreciation

-19.70%-171.07K

-22.00%-164.22K

-26.46%-158.06K

-33.55%-151.73K

-40.15%-142.92K

-45.53%-134.62K

-48.34%-124.99K

-57.77%-113.61K

Other non current assets

0.25%119.32K

-0.29%118.74K

0.55%118.84K

3.20%118.4K

7.55%119.03K

7.17%119.08K

5.60%118.2K

3.91%114.72K

Total non current assets

10.59%29.61M

12.52%29.47M

15.21%29.29M

16.15%28.4M

14.75%26.77M

14.33%26.19M

13.26%25.42M

10.92%24.45M

Total assets

10.92%32.4M

6.28%29.83M

11.62%30.13M

14.26%30.3M

7.17%29.21M

17.38%28.07M

11.09%26.99M

10.33%26.52M

Liabilities

Current liabilities

-Bank in debtedness

----

--0

Payables

94.97%958.62K

115.29%1.55M

77.64%1.6M

229.58%1.21M

-17.96%491.68K

2.25%719.56K

227.67%902.55K

-7.14%366.25K

-accounts payable

35.25%665.02K

70.74%1.23M

43.74%1.3M

150.20%916.35K

-17.96%491.68K

2.25%719.56K

227.67%902.55K

-7.14%366.25K

-Other payable

--293.6K

--320.52K

--305.96K

--290.71K

----

Current accrued expenses

20.60%3.02M

28.93%3.25M

19.60%3.07M

-5.01%2.66M

-6.12%2.5M

-14.97%2.52M

-21.76%2.57M

-12.83%2.8M

Other current liabilities

-78.50%9.45K

-70.51%22.27K

----

--9.68K

--43.97K

--75.52K

----

Current liabilities

31.19%3.99M

45.40%4.82M

34.71%4.67M

22.44%3.87M

-11.03%3.04M

-13.11%3.32M

-6.27%3.47M

-12.20%3.16M

Non current liabilities

Long term debt and capital lease obligation

--1.53M

----

-Long term debt

--1.53M

----

Long term accounts payable and other payables

--695.2K

--960.19K

--935.17K

--906.49K

----

--0

----

Derivative product liabilities

--1.93M

----

Other non current liabilities

----

--40.96K

--178.24K

Total non current liabilities

--4.15M

--960.19K

2,183.29%935.17K

408.59%906.49K

--0

--40.96K

24.17%178.24K

Total liabilities

167.59%8.13M

74.36%5.78M

59.79%5.61M

43.03%4.78M

-17.75%3.04M

-13.11%3.32M

-5.16%3.51M

-10.81%3.34M

Shareholders'equity

Share capital

0.80%79.12M

2.42%78.95M

1.82%78.49M

5.18%78.49M

3.46%77.08M

-common stock

0.80%79.12M

2.42%78.95M

1.82%78.49M

5.18%78.49M

3.46%77.08M

Retained earnings

-1.91%-60.94M

2.16%-59.88M

5.84%-58.92M

3.73%-60.92M

5.73%-59.79M

4.65%-61.2M

2.00%-62.57M

1.32%-63.29M

Gains losses not affecting retained earnings

0.02%1.44M

0.08%1.44M

0.32%1.44M

1.02%1.44M

2.20%1.44M

2.19%1.44M

1.73%1.44M

1.46%1.43M

Other equity interest

-23.12%4.64M

-44.07%3.37M

-59.54%3.05M

-23.82%6.06M

-28.93%6.04M

-26.98%6.03M

-11.61%7.53M

-6.59%7.95M

Total stockholders'equity

-7.28%24.26M

-2.84%24.05M

4.42%24.52M

10.12%25.52M

11.08%26.17M

23.16%24.75M

14.01%23.48M

14.23%23.18M

Total equity

-7.28%24.26M

-2.84%24.05M

4.42%24.52M

10.12%25.52M

11.08%26.17M

23.16%24.75M

14.01%23.48M

14.23%23.18M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	63.44%2.58M	-86.50%223.27K	-47.04%672.74K	-47.04%672.74K	-28.90%1.23M	-56.22%1.58M	100.91%1.65M	-21.52%1.27M	-21.52%1.27M	-1.21%1.73M
-Cash and cash equivalents	1,345.72%2.43M	-93.60%57.68K	-49.64%260.49K	-49.64%260.49K	-57.78%633.57K	-94.93%168.38K	93.89%901.75K	-51.87%517.22K	-51.87%517.22K	-1.40%1.5M
-Short term investments	-89.67%145.65K	-77.98%165.58K	-45.26%412.25K	-45.26%412.25K	158.17%598.08K	400.75%1.41M	110.02%751.93K	38.42%753.11K	38.42%753.11K	0.03%231.66K
Receivables	-91.74%64.18K	-70.09%36.72K	-55.87%63.72K	-55.87%63.72K	-15.72%92.76K	799.55%776.78K	97.43%122.78K	37.12%144.39K	37.12%144.39K	-9.14%110.06K
-Accounts receivable	----	----	----	----	----	--700K	----	----	----	----
-Taxes receivable	-16.41%64.18K	-70.09%36.72K	-55.87%63.72K	-55.87%63.72K	-15.72%92.76K	-11.09%76.78K	97.43%122.78K	37.12%144.39K	37.12%144.39K	-9.14%110.06K
Inventory	----	----	----	----	--466.55K	----	----	----	----	----
Prepaid assets	163.60%106.71K	-0.68%65.37K	-45.04%63.85K	-45.04%63.85K	-59.87%76.81K	-78.75%40.48K	-21.02%65.82K	32.03%116.18K	32.03%116.18K	128.04%191.39K
Restricted cash	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total current assets	14.58%2.79M	-80.59%365.36K	-46.51%840.31K	-46.51%840.31K	-8.00%1.91M	-37.91%2.44M	86.62%1.88M	-15.18%1.57M	-15.18%1.57M	3.76%2.07M
Non current assets
Net PPE	10.63%29.49M	12.58%29.35M	15.28%29.17M	15.28%29.17M	16.21%28.28M	14.79%26.65M	14.36%26.07M	13.29%25.3M	13.29%25.3M	10.96%24.33M
-Gross PPE	10.68%29.66M	12.63%29.51M	15.33%29.33M	15.33%29.33M	16.29%28.43M	14.90%26.8M	14.49%26.2M	13.43%25.43M	13.43%25.43M	11.11%24.45M
-Accumulated depreciation	-19.70%-171.07K	-22.00%-164.22K	-26.46%-158.06K	-26.46%-158.06K	-33.55%-151.73K	-40.15%-142.92K	-45.53%-134.62K	-48.34%-124.99K	-48.34%-124.99K	-57.77%-113.61K
Other non current assets	0.25%119.32K	-0.29%118.74K	0.55%118.84K	0.55%118.84K	3.20%118.4K	7.55%119.03K	7.17%119.08K	5.60%118.2K	5.60%118.2K	3.91%114.72K
Total non current assets	10.59%29.61M	12.52%29.47M	15.21%29.29M	15.21%29.29M	16.15%28.4M	14.75%26.77M	14.33%26.19M	13.26%25.42M	13.26%25.42M	10.92%24.45M
Total assets	10.92%32.4M	6.28%29.83M	11.62%30.13M	11.62%30.13M	14.26%30.3M	7.17%29.21M	17.38%28.07M	11.09%26.99M	11.09%26.99M	10.33%26.52M
Liabilities
Current liabilities
-Bank in debtedness	----	----	----	----	----	----	----	----	----	--0
Payables	94.97%958.62K	115.29%1.55M	77.64%1.6M	77.64%1.6M	229.58%1.21M	-17.96%491.68K	2.25%719.56K	227.67%902.55K	227.67%902.55K	-7.14%366.25K
-accounts payable	35.25%665.02K	70.74%1.23M	43.74%1.3M	43.74%1.3M	150.20%916.35K	-17.96%491.68K	2.25%719.56K	227.67%902.55K	227.67%902.55K	-7.14%366.25K
-Other payable	--293.6K	--320.52K	--305.96K	--305.96K	--290.71K	----	----	----	----	----
Current accrued expenses	20.60%3.02M	28.93%3.25M	19.60%3.07M	19.60%3.07M	-5.01%2.66M	-6.12%2.5M	-14.97%2.52M	-21.76%2.57M	-21.76%2.57M	-12.83%2.8M
Other current liabilities	-78.50%9.45K	-70.51%22.27K	----	----	--9.68K	--43.97K	--75.52K	----	----	----
Current liabilities	31.19%3.99M	45.40%4.82M	34.71%4.67M	34.71%4.67M	22.44%3.87M	-11.03%3.04M	-13.11%3.32M	-6.27%3.47M	-6.27%3.47M	-12.20%3.16M
Non current liabilities
Long term debt and capital lease obligation	--1.53M	----	----	----	----	----	----	----	----	----
-Long term debt	--1.53M	----	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	--695.2K	--960.19K	--935.17K	--935.17K	--906.49K	----	----	--0	--0	----
Derivative product liabilities	--1.93M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	--40.96K	--40.96K	--178.24K
Total non current liabilities	--4.15M	--960.19K	2,183.29%935.17K	2,183.29%935.17K	408.59%906.49K	--0	--0	--40.96K	--40.96K	24.17%178.24K
Total liabilities	167.59%8.13M	74.36%5.78M	59.79%5.61M	59.79%5.61M	43.03%4.78M	-17.75%3.04M	-13.11%3.32M	-5.16%3.51M	-5.16%3.51M	-10.81%3.34M
Shareholders'equity
Share capital	0.80%79.12M	0.80%79.12M	2.42%78.95M	2.42%78.95M	2.42%78.95M	1.82%78.49M	5.18%78.49M	3.46%77.08M	3.46%77.08M	3.46%77.08M
-common stock	0.80%79.12M	0.80%79.12M	2.42%78.95M	2.42%78.95M	2.42%78.95M	1.82%78.49M	5.18%78.49M	3.46%77.08M	3.46%77.08M	3.46%77.08M
Retained earnings	-1.91%-60.94M	2.16%-59.88M	5.84%-58.92M	5.84%-58.92M	3.73%-60.92M	5.73%-59.79M	4.65%-61.2M	2.00%-62.57M	2.00%-62.57M	1.32%-63.29M
Gains losses not affecting retained earnings	0.02%1.44M	0.08%1.44M	0.32%1.44M	0.32%1.44M	1.02%1.44M	2.20%1.44M	2.19%1.44M	1.73%1.44M	1.73%1.44M	1.46%1.43M
Other equity interest	-23.12%4.64M	-44.07%3.37M	-59.54%3.05M	-59.54%3.05M	-23.82%6.06M	-28.93%6.04M	-26.98%6.03M	-11.61%7.53M	-11.61%7.53M	-6.59%7.95M
Total stockholders'equity	-7.28%24.26M	-2.84%24.05M	4.42%24.52M	4.42%24.52M	10.12%25.52M	11.08%26.17M	23.16%24.75M	14.01%23.48M	14.01%23.48M	14.23%23.18M
Total equity	-7.28%24.26M	-2.84%24.05M	4.42%24.52M	4.42%24.52M	10.12%25.52M	11.08%26.17M	23.16%24.75M	14.01%23.48M	14.01%23.48M	14.23%23.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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GGO Galleon Gold Corp

Galleon Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow