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Galleon Gold Corp. (PNCKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1676-0.0084 (-4.77%)
At close: 01:35PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
260.49
517.218
1,075
8,048
Other Short Term Investments
412.251
753.112
544.084
115.261
Total Cash
672.741
1,270
1,619
8,163
Total Current Assets
840.305
1,571
1,852
8,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,326
25,428
22,418
16,420
Accumulated Depreciation
-158.062
-124.992
-84.26
-46.698
Net property, plant and equipment
29,168
25,303
22,334
16,374
Other long-term assets
118.843
118.195
111.93
113.444
Total non-current assets
29,287
25,421
22,446
16,487
Total Assets
30,127
26,992
24,298
25,145
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,297
902.547
275.442
288.711
Accrued liabilities
3,068
2,565
3,279
3,899
Other Current Liabilities
-
0.001
-
-
Total Current Liabilities
4,672
3,468
3,700
4,338
Non-current liabilities
Long Term Debt
-
-
-
137.397
Other long-term liabilities
-
40.957
-
1,118
Total non-current liabilities
935.167
40.957
0
1,255
Total Liabilities
5,607
3,509
3,700
5,593
Stockholders' Equity
Common Stock
78,946
77,083
74,509
73,779
Retained Earnings
-58,918
-62,572
-63,847
-63,481
Accumulated other comprehensive income
1,445
1,440
1,416
1,431
Total stockholders' equity
24,520
23,483
20,598
19,552
Total liabilities and stockholders' equity
30,127
26,992
24,298
25,145