Galileo
GLR.LGalileo Resources Plc Price (GLR.L)
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Market Cap
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Shares Outstanding
1,162,065,165
(2.7746)%2023 - Balance Sheet Summary
| Total Assest | 13.87M USD |
| Total Liabilities | 2.44M USD |
| Total Equity | 0.00 USD |
| Total Investments | 2.87M USD |
| Total Liabilities And Total Equ... | 2.87M USD |
| Total debt | 11.43M USD |
Balance Sheet
Galileo Resources PlcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 994.00k | 982.00k | 831.00k | 2.72M | 1.74M | 324.82k | 180.87k | 135.09k | 1.11M | 539.30k | 1.08k | 356.49k | 1.39M | 4.65M | 1.44M | 42.86k | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.72M | 61.57k | 399.93k | 0.00 | -79,457.00 | -640,030.00 | -284,396.00 | -444,004.00 | -291,442.00 | -345,684.00 | -792,258.00 | 47.35k | 9.30k | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.93k | 4.87k | 4.90k | 7.31k | 0.00 | 0.00 | 2.23k | 0.00 | 119.86k | 0.00 | 303.81k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,899.00 | -7,311.00 | -20,538.00 | -19,715.00 | -2,228.00 | -1,359.00 | 30.00 | 0.00 | 0.00 | |||
| Other Current Assets | 9.00k | 8.00k | 276.00k | 0.00 | 2.35k | 568.00 | 15.45k | 15.55k | 23.21k | 20.68k | 23.21k | 0.00 | 3.95M | 0.00 | 2.61M | 0.00 | |||
| Total Current Assets | 1.00M | 990.00k | 1.11M | 2.72M | 1.81M | 725.31k | 201.19k | 155.54k | 1.14M | 580.52k | 44.00k | 358.71k | 5.35M | 4.77M | 4.09M | 355.96k | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 1,000.00 | 826.00 | 6.64M | 2.49M | 2.67M | 1.47M | 1.38M | 2.86M | 3.35M | 2.11M | 3.88M | 5.16M | 8.48M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 10.18M | 8.31M | 6.64M | 2.49M | 2.67M | 0.00 | 0.00 | 0.00 | 3.35M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -1,203,000.00 | 6.39M | 2.24M | 0.00 | 2.50M | 3.42M | 4.01M | 3.00M | 2.47M | 2.70M | 5.72M | 3.34M | 2.86M | |||
| Tax Assets | 994.00k | 982.00k | 831.00k | 2.72M | 0.00 | -6,635,128.00 | 0.00 | -2,503,905.00 | -3,419,778.00 | -4,010,763.00 | -3,003,262.00 | -2,470,675.00 | -2,698,845.00 | -5,723,000.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | -994,000.00 | -982,000.00 | -831,000.00 | 1.02M | 61.57k | 479.73k | 233.98k | -163,157.00 | 1.95M | 2.63M | 147.41k | -877,344.00 | 584.03k | 1.85M | -5,104,693.00 | 2.17M | |||
| Total Non-Current Assets | 994.00k | 982.00k | 91.00k | 12.71M | 14.76M | 9.36M | 5.21M | 5.17M | 4.89M | 5.39M | 5.86M | 5.82M | 4.81M | 9.60M | 8.56M | 13.51M | |||
| Other Assets | -994,000.00 | -982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | |||
| Total Assets | 1.00M
+0% |
990.00k
-1% |
1.20M
+21% |
15.43M
+1,188% |
16.57M
+7% |
10.08M
-39% |
5.41M
-46% |
5.33M
-2% |
6.03M
+13% |
5.97M
-1% |
5.90M
-1% |
6.18M
+5% |
10.16M
+64% |
14.37M
+41% |
12.65M
-12% |
13.87M
+10% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 10.86k | 8.75k | 19.01k | 246.55k | 189.86k | 277.88k | 299.55k | 408.41k | 42.76k | 56.08k | 31.65k | 85.72k | 126.24k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.25k | 64.54k | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 10.00k | 9.00k | 5.00k | 65.14k | 24.47k | 26.35k | 43.83k | 100.87k | 116.10k | 156.97k | 169.58k | 266.98k | 270.83k | 74.58k | 27.15k | 32.12k | |||
| Total Current Liabilities | 10.00k | 9.00k | 5.00k | 76.00k | 33.21k | 45.35k | 290.38k | 290.72k | 393.97k | 456.51k | 578.00k | 309.74k | 326.92k | 380.48k | 177.41k | 158.36k | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67k | 2.69k | 4.01k | 3.57k | 3.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.81k | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 5.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | 2.28M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 6.00 | 2.68k | 2.69k | 4.02k | 3.58k | 3.85k | 5.00 | 425.82k | 7.00 | 5.00 | 2.28M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 10.00k
+0% |
9.00k
-10% |
5.00k
-44% |
76.00k
+1,420% |
33.22k
-56% |
45.36k
+37% |
293.05k
+546% |
293.41k
+0% |
397.99k
+36% |
460.09k
+16% |
581.84k
+26% |
309.75k
-47% |
752.74k
+143% |
380.49k
-49% |
177.42k
-53% |
2.44M
+1,277% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42M | 892.44k | 157.76k | 318.05k | 586.27k | 426.69k | 210.12k | 0.00 | 626.72k | 0.00 | |||
| Common Stock | 510.00k | 510.00k | 585.00k | 3.78M | 4.42M | 4.42M | 5.74M | 5.80M | 5.81M | 24.95M | 25.44M | 6.17M | 6.52M | 6.71M | 6.77M | 1.16M | |||
| Retained Earnings | 24.00k | 12.00k | 9.00k | -1,826,000.00 | -3,666,343.00 | -7,830,837.00 | -18,557,622.00 | -18,977,249.00 | -19,136,926.00 | -20,163,817.00 | -20,580,601.00 | -21,222,788.00 | -21,134,916.00 | -19,351,353.00 | -20,815,887.00 | -21,848,750.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -282.00 | -892,436.00 | -157,760.00 | -318,048.00 | -586,267.00 | -426,690.00 | -210,121.00 | 175.98k | -626,724.00 | -1,029,748.00 | |||
| Other Total Stockholders Equity | 459.00k | 459.00k | 599.00k | 12.61M | 15.78M | 17.19M | 17.42M | 36.26M | 18.97M | 19.81M | 18.94M | 19.87M | 22.97M | 25.29M | 25.36M | 32.67M | |||
| Total Stockholders Equity | 993.00k | 981.00k | 1.19M | 15.36M | 16.53M | 10.04M | 5.12M | 5.03M | 5.64M | 5.51M | 5.32M | 5.87M | 9.41M | 13.87M | 12.36M | 10.95M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.75k | 117.75k | 474.15k | |||
| Total Equity | 993.00k
+0% |
981.00k
-1% |
1.19M
+22% |
15.36M
+1,187% |
16.53M
+8% |
10.04M
-39% |
5.12M
-49% |
5.03M
-2% |
5.64M
+12% |
5.51M
-2% |
5.32M
-3% |
5.87M
+10% |
9.41M
+60% |
13.99M
+49% |
12.48M
-11% |
11.43M
-8% |
|||
| Total Liabilities And Total Equity | 1.00M
+0% |
990.00k
-1% |
1.20M
+21% |
15.43M
+1,188% |
16.57M
+7% |
10.08M
-39% |
5.41M
-46% |
5.33M
-2% |
6.03M
+13% |
5.97M
-1% |
5.90M
-1% |
6.18M
+5% |
10.16M
+64% |
14.37M
+41% |
12.65M
-12% |
13.87M
+10% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
91.00k
+0% |
1.52M
+1,570% |
4.24M
+179% |
2.64M
-38% |
2.63M
-1% |
2.42M
-8% |
2.78M
+15% |
3.73M
+34% |
2.56M
-31% |
2.18M
-15% |
2.35M
+8% |
4.93M
+110% |
3.39M
-31% |
2.87M
-15% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.00
+0% |
6.00
-25% |
2.67k
+44,383% |
2.69k
+1% |
4.01k
+49% |
3.57k
-11% |
3.84k
+8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -994,000.00 | -982,000.00 | -831,000.00 | -2,723,000.00 | -1,735,066.00 | -324,813.00 | -178,202.00 | -132,399.00 | -1,106,812.00 | -535,729.00 | 2.77k | -356,485.00 | -1,392,955.00 | -4,648,995.00 | -1,435,511.00 | -42,860.00 | |||