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Galan Lithium Limited (GLNLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.22000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,151
53,895
15,571
1,647
Total Cash
45,151
53,895
15,571
1,647
Other Current Assets
-
0.001
-
-
Total Current Assets
45,684
53,954
15,599
1,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,031
35,617
23,500
18,469
Accumulated Depreciation
-276.753
-
-
-
Net property, plant and equipment
79,755
35,617
23,500
18,469
Equity and other investments
2,603
551.442
4.43
22.632
Other long-term assets
-0.001
-
-
-
Total non-current assets
82,357
36,168
23,505
18,492
Total Assets
128,042
90,123
39,103
20,156
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,206
1,296
149.409
199.034
Other Current Liabilities
-0.009
-
-
-
Total Current Liabilities
7,239
2,591
754.28
311.179
Non-current liabilities
Total non-current liabilities
4,354
671.474
0
0
Total Liabilities
11,593
3,262
754.28
311.179
Stockholders' Equity
Common Stock
128,832
96,255
44,384
24,801
Retained Earnings
-19,463
-11,846
-6,763
-7,558
Accumulated other comprehensive income
7,079
2,451
727.573
2,601
Total stockholders' equity
116,448
86,860
38,349
19,845
Total liabilities and stockholders' equity
128,042
90,123
39,103
20,156