CA Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-200.30%-917.98K
61.47%-405.18K
37.38%-1.71M
62.56%-171.2K
72.95%-180.09K
77.51%-305.69K
-327.12%-1.05M
-50.42%-2.73M
11.14%-457.22K
-424.08%-665.86K
Net income from continuing operations
-231.05%-1.85M
-100.15%-1.06M
-29.20%-1.26M
-484.31%-1.01M
-184.56%-1.13M
787.82%1.41M
16.29%-528.72K
-181.95%-971.78K
-1.91%261.88K
-218.35%-397.1K
Operating gains losses
----
----
-694.71%-833.71K
---800K
----
----
----
89.72%-104.91K
--0
--0
Depreciation and amortization
-19.88%6.52K
-20.41%6.45K
-17.43%32.44K
-19.53%8.19K
-18.06%8.02K
-15.83%8.14K
-16.19%8.1K
5.99%39.29K
-11.32%10.17K
-14.30%9.79K
Asset impairment expenditure
----
----
99.44%-8.55K
252.50%800K
61,884.62%201.45K
----
----
-65,782.91%-1.52M
-61,239.86%-524.58K
--325
Unrealized gains and losses of investment securities
103.03%19.94K
20,750.97%246.67K
-139.05%-155.47K
4,451.24%185.83K
532.09%315.71K
-516.33%-658.19K
-99.36%1.18K
246.06%398.18K
104.41%4.08K
125.09%49.95K
Remuneration paid in stock
1,103.66%70.37K
63.08%305.51K
-58.16%171.54K
26.96%-44.86K
--23.22K
-98.69%5.85K
650.65%187.33K
-13.16%409.95K
-322.64%-61.42K
--0
Other non cashItems
595.20%156.22K
181.30%78.83K
-13.63%-282.48K
-10.03%-150.97K
97.01%-3.01K
-148.99%-31.55K
-4,703.56%-96.95K
77.59%-248.61K
-6,634.10%-137.22K
-23.04%-100.83K
Change In working capital
-1,444.74%-456.38K
102.51%15.61K
185.50%623.11K
8,358.43%837.07K
292.20%438.21K
95.47%-29.54K
-484.42%-622.63K
-272.67%-728.79K
-107.70%-10.14K
-185.30%-227.99K
-Change in receivables
-159.68%-27.45K
24.90%26.99K
306.38%80.68K
184.57%29.04K
32.59%-15.98K
290.39%46K
-49.87%21.61K
-113.91%-39.09K
-316.95%-34.34K
-110.54%-23.7K
-Change in prepaid assets
-263.22%-41.35K
-103.02%-1.52K
285.69%52.33K
-82.76%12.97K
-3,879.08%-36.33K
123.64%25.33K
980.96%50.36K
-42.00%-28.18K
1,950.28%75.21K
94.13%-913
-Change in payables and accrued expense
-284.21%-387.58K
98.58%-9.86K
174.09%490.1K
1,658.56%795.07K
341.19%490.51K
80.65%-100.88K
-708.27%-694.61K
-511.33%-661.51K
-142.55%-51.01K
-451.38%-203.37K
Cash from discontinued investing activities
Operating cash flow
-200.30%-917.98K
61.47%-405.18K
37.38%-1.71M
62.56%-171.2K
72.95%-180.09K
77.51%-305.69K
-327.12%-1.05M
-50.42%-2.73M
11.14%-457.22K
-424.08%-665.86K
Investing cash flow
Cash flow from continuing investing activities
48.52%-221.06K
78.15%-66.42K
72.69%-281.61K
64.18%-187.15K
165.24%638.83K
-151.38%-429.38K
16.80%-303.91K
79.43%-1.03M
-743.62%-522.51K
-16.08%-979.22K
Net PPE purchase and sale
48.52%-221.06K
78.15%-66.42K
23.04%-811.65K
42.71%-299.35K
122.57%220.99K
-152.85%-429.38K
16.80%-303.91K
80.60%-1.05M
-5,790.01%-522.51K
1.44%-979.22K
Net investment purchase and sale
----
----
2,180.72%530.04K
--112.2K
----
----
----
-89.54%23.24K
--0
--0
Cash from discontinued investing activities
Investing cash flow
48.52%-221.06K
78.15%-66.42K
72.69%-281.61K
64.18%-187.15K
165.24%638.83K
-151.38%-429.38K
16.80%-303.91K
79.43%-1.03M
-743.62%-522.51K
-16.08%-979.22K
Financing cash flow
Cash flow from continuing financing activities
3.51M
-84.68%266.93K
-46.06%1.74M
0
0
0
1.74M
2,490.84%3.23M
0
0.00%-150K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
0.00%-150K
--0
----
Net common stock issuance
--0
-84.68%266.93K
-48.46%1.74M
--0
--0
--0
--1.74M
--3.38M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--3.51M
-84.68%266.93K
-46.06%1.74M
--0
--0
--0
--1.74M
2,490.84%3.23M
--0
0.00%-150K
Net cash flow
Beginning cash position
-89.63%97.68K
-46.07%300.49K
-50.01%557.22K
-56.28%673.57K
-93.81%208.38K
86.46%941.75K
-50.01%557.22K
-86.22%1.11M
-1.37%1.54M
30.69%3.36M
Current changes in cash
422.95%2.37M
-152.92%-204.67K
53.17%-247.95K
63.42%-358.35K
125.56%458.74K
-125.73%-735.06K
163.24%386.72K
92.40%-529.51K
-128.06%-979.73K
-60.19%-1.8M
Effect of exchange rate changes
60.36%2.71K
185.00%1.86K
68.57%-8.78K
-312.08%-14.74K
122.51%6.46K
-30.25%1.69K
-214.80%-2.19K
-196.14%-27.93K
79.72%-3.58K
-142.07%-28.68K
End cash Position
1,087.40%2.47M
-89.63%97.68K
-46.07%300.49K
-46.07%300.49K
-56.28%673.57K
-93.81%208.38K
86.46%941.75K
-50.01%557.22K
-50.01%557.22K
-1.37%1.54M
Free cash from
-8.99%-1.14M
65.21%-471.59K
30.39%-3.33M
51.97%-470.55K
72.18%-457.65K
32.40%-1.05M
-121.69%-1.36M
39.41%-4.78M
-9.10%-979.73K
-46.80%-1.65M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -200.30%-917.98K61.47%-405.18K37.38%-1.71M62.56%-171.2K72.95%-180.09K77.51%-305.69K-327.12%-1.05M-50.42%-2.73M11.14%-457.22K-424.08%-665.86K
Net income from continuing operations -231.05%-1.85M-100.15%-1.06M-29.20%-1.26M-484.31%-1.01M-184.56%-1.13M787.82%1.41M16.29%-528.72K-181.95%-971.78K-1.91%261.88K-218.35%-397.1K
Operating gains losses ---------694.71%-833.71K---800K------------89.72%-104.91K--0--0
Depreciation and amortization -19.88%6.52K-20.41%6.45K-17.43%32.44K-19.53%8.19K-18.06%8.02K-15.83%8.14K-16.19%8.1K5.99%39.29K-11.32%10.17K-14.30%9.79K
Asset impairment expenditure --------99.44%-8.55K252.50%800K61,884.62%201.45K---------65,782.91%-1.52M-61,239.86%-524.58K--325
Unrealized gains and losses of investment securities 103.03%19.94K20,750.97%246.67K-139.05%-155.47K4,451.24%185.83K532.09%315.71K-516.33%-658.19K-99.36%1.18K246.06%398.18K104.41%4.08K125.09%49.95K
Remuneration paid in stock 1,103.66%70.37K63.08%305.51K-58.16%171.54K26.96%-44.86K--23.22K-98.69%5.85K650.65%187.33K-13.16%409.95K-322.64%-61.42K--0
Other non cashItems 595.20%156.22K181.30%78.83K-13.63%-282.48K-10.03%-150.97K97.01%-3.01K-148.99%-31.55K-4,703.56%-96.95K77.59%-248.61K-6,634.10%-137.22K-23.04%-100.83K
Change In working capital -1,444.74%-456.38K102.51%15.61K185.50%623.11K8,358.43%837.07K292.20%438.21K95.47%-29.54K-484.42%-622.63K-272.67%-728.79K-107.70%-10.14K-185.30%-227.99K
-Change in receivables -159.68%-27.45K24.90%26.99K306.38%80.68K184.57%29.04K32.59%-15.98K290.39%46K-49.87%21.61K-113.91%-39.09K-316.95%-34.34K-110.54%-23.7K
-Change in prepaid assets -263.22%-41.35K-103.02%-1.52K285.69%52.33K-82.76%12.97K-3,879.08%-36.33K123.64%25.33K980.96%50.36K-42.00%-28.18K1,950.28%75.21K94.13%-913
-Change in payables and accrued expense -284.21%-387.58K98.58%-9.86K174.09%490.1K1,658.56%795.07K341.19%490.51K80.65%-100.88K-708.27%-694.61K-511.33%-661.51K-142.55%-51.01K-451.38%-203.37K
Cash from discontinued investing activities
Operating cash flow -200.30%-917.98K61.47%-405.18K37.38%-1.71M62.56%-171.2K72.95%-180.09K77.51%-305.69K-327.12%-1.05M-50.42%-2.73M11.14%-457.22K-424.08%-665.86K
Investing cash flow
Cash flow from continuing investing activities 48.52%-221.06K78.15%-66.42K72.69%-281.61K64.18%-187.15K165.24%638.83K-151.38%-429.38K16.80%-303.91K79.43%-1.03M-743.62%-522.51K-16.08%-979.22K
Net PPE purchase and sale 48.52%-221.06K78.15%-66.42K23.04%-811.65K42.71%-299.35K122.57%220.99K-152.85%-429.38K16.80%-303.91K80.60%-1.05M-5,790.01%-522.51K1.44%-979.22K
Net investment purchase and sale --------2,180.72%530.04K--112.2K-------------89.54%23.24K--0--0
Cash from discontinued investing activities
Investing cash flow 48.52%-221.06K78.15%-66.42K72.69%-281.61K64.18%-187.15K165.24%638.83K-151.38%-429.38K16.80%-303.91K79.43%-1.03M-743.62%-522.51K-16.08%-979.22K
Financing cash flow
Cash flow from continuing financing activities 3.51M-84.68%266.93K-46.06%1.74M0001.74M2,490.84%3.23M00.00%-150K
Net issuance payments of debt ----------0--0--0--------0.00%-150K--0----
Net common stock issuance --0-84.68%266.93K-48.46%1.74M--0--0--0--1.74M--3.38M--0--0
Cash from discontinued financing activities
Financing cash flow --3.51M-84.68%266.93K-46.06%1.74M--0--0--0--1.74M2,490.84%3.23M--00.00%-150K
Net cash flow
Beginning cash position -89.63%97.68K-46.07%300.49K-50.01%557.22K-56.28%673.57K-93.81%208.38K86.46%941.75K-50.01%557.22K-86.22%1.11M-1.37%1.54M30.69%3.36M
Current changes in cash 422.95%2.37M-152.92%-204.67K53.17%-247.95K63.42%-358.35K125.56%458.74K-125.73%-735.06K163.24%386.72K92.40%-529.51K-128.06%-979.73K-60.19%-1.8M
Effect of exchange rate changes 60.36%2.71K185.00%1.86K68.57%-8.78K-312.08%-14.74K122.51%6.46K-30.25%1.69K-214.80%-2.19K-196.14%-27.93K79.72%-3.58K-142.07%-28.68K
End cash Position 1,087.40%2.47M-89.63%97.68K-46.07%300.49K-46.07%300.49K-56.28%673.57K-93.81%208.38K86.46%941.75K-50.01%557.22K-50.01%557.22K-1.37%1.54M
Free cash from -8.99%-1.14M65.21%-471.59K30.39%-3.33M51.97%-470.55K72.18%-457.65K32.40%-1.05M-121.69%-1.36M39.41%-4.78M-9.10%-979.73K-46.80%-1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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