Galleon Gold Corp (GGO) Financials
TSXV: GGO · Gold · Advanced Exploration stage
- Market cap$139.2M
- Share price$1.02
- 52-week range$0.550 – $1.39
- Shares outstanding136,469,006
- ExchangeTSXV
- Websitegalleongold.com
Galleon Gold is advancing the West Cache Gold Project with a disciplined, de-risking strategy centered on resource growth and an 86,500-tonne bulk sample program, positioning the Company to unlock long-term shareholder value.
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Galleon Gold Corp financial statements
Key figures read from 42 of 42 financial statement filings, Oct 25, 2016 to Oct 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,818,083 | C$1,518,483 | C$260,490 | C$517,218 | C$1,074,656 |
| Short-term investments | C$246,771 | C$104,057 | — | C$753,112 | C$544,084 |
| Total current assets | C$14,362,522 | C$1,750,472 | C$840,305* | C$1,570,900 | C$1,852,038 |
| Total current liabilities | C$8,363,357 | C$4,429,777 | — | C$3,467,956 | C$3,699,976 |
| Working capital | C$5,999,165 | (C$2,679,305) | — | (C$1,897,056) | (C$1,847,938) |
| Exploration and evaluation assets | C$32,965,478 | C$29,914,899 | C$29,039,202 | C$25,142,032 | C$22,141,630 |
| Property, plant and equipment | C$89,166 | C$107,499 | C$128,666 | C$160,492 | C$191,948 |
| Total assets | C$48,095,873 | C$31,895,459 | C$30,127,017 | C$26,991,620 | C$24,297,547 |
| Debt | C$18,656,085 | C$3,887,054 | — | — | — |
| Total liabilities | C$21,772,159 | C$8,749,231 | C$5,606,789 | C$3,508,913 | C$3,699,976 |
| Shareholders' equity | C$26,323,714 | C$23,146,228 | — | C$23,482,707 | C$20,597,571 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2020 | |
|---|---|---|---|---|---|
| Impairments and write-downs | — | — | (C$8,550) | (C$1,521,873) | C$4,030 |
| Net income (loss) | (C$2,539,191) | (C$3,177,383) | (C$1,255,523) | (C$971,784) | (C$7,123,330) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,697,728) | (C$2,484,139) | (C$1,708,654) | (C$2,728,537) | (C$1,813,993) |
| Investing cash flow | (C$1,537,745) | (C$756,483) | (C$281,609) | (C$1,031,341) | (C$5,014,571) |
| Financing cash flow | C$15,567,382 | C$4,546,415 | C$1,742,313 | C$3,230,366 | (C$135,114) |
| Exploration spending (capitalized) | (C$1,965,562) | (C$516,894) | (C$2,428,749) | (C$3,052,781) | (C$6,635,843) |
| Property, plant and equipment spending | (C$3,844) | (C$2,160) | C$0 | C$0 | (C$86,168) |
| Proceeds from share issues | C$0 | C$266,928 | C$1,742,313 | C$3,380,366 | C$0 |
| Change in cash | C$12,299,600 | C$1,257,993 | (C$256,728) | (C$557,438) | (C$6,973,108) |
| Cash at end of period | C$13,858,083 | C$1,558,483 | C$300,490 | C$557,218 | C$1,114,656 |
Galleon Gold Corp financings
1 financing announced or closed by Galleon Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-19 | Galleon Gold Corp (GGO) | Flow-through, LIFE offering, private placement, bought deal | Upsized | $27.0M | $1.59 | Galleon Gold Announces $20M Bought Deal Private Placement of Flow-Through and Hard Dollar Shares and $4.75M Concurrent Non-Brokered Private Placement |