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GALXF GALAXY RESOURCES

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  • 0.0000.00%
15min DelayClose Jan 22 09:30 ET
0Market Cap0.00P/E (TTM)

GALAXY RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
54.09%212.21M
54.09%212.21M
456.33%137.72M
456.33%137.72M
-46.88%24.76M
-46.88%24.76M
--46.6M
--46.6M
-Cash and cash equivalents
108.55%210.44M
108.55%210.44M
307.62%100.91M
307.62%100.91M
-46.88%24.76M
-46.88%24.76M
--46.6M
--46.6M
-Short-term investments
-95.19%1.77M
-95.19%1.77M
--36.81M
--36.81M
----
----
----
----
Receivables
94.30%20.99M
94.30%20.99M
-96.12%10.8M
-96.12%10.8M
1,970.29%278.7M
1,970.29%278.7M
--13.46M
--13.46M
-Accounts receivable
127.53%19.74M
127.53%19.74M
45.53%8.68M
45.53%8.68M
-49.52%5.96M
-49.52%5.96M
--11.81M
--11.81M
-Other receivables
-41.30%1.25M
-41.30%1.25M
-99.22%2.13M
-99.22%2.13M
16,401.60%272.74M
16,401.60%272.74M
--1.65M
--1.65M
Inventory
-69.91%8.35M
-69.91%8.35M
66.10%27.75M
66.10%27.75M
86.64%16.71M
86.64%16.71M
--8.95M
--8.95M
Prepaid assets
----
----
----
----
----
----
--381.42K
--381.42K
Other current assets
3.92%1.73M
3.92%1.73M
14.01%1.66M
14.01%1.66M
--1.46M
--1.46M
----
----
Total current assets
36.72%243.27M
36.72%243.27M
-44.68%177.93M
-44.68%177.93M
363.46%321.62M
363.46%321.62M
--69.4M
--69.4M
Non current assets
Net PPE
5.82%138.25M
5.82%138.25M
-55.72%130.65M
-55.72%130.65M
-16.39%295.02M
-16.39%295.02M
--352.85M
--352.85M
-Gross PPE
6.19%448.78M
6.19%448.78M
11.38%422.62M
11.38%422.62M
-4.87%379.45M
-4.87%379.45M
--398.89M
--398.89M
-Accumulated depreciation
-6.36%-310.54M
-6.36%-310.54M
-245.80%-291.98M
-245.80%-291.98M
-83.37%-84.44M
-83.37%-84.44M
---46.05M
---46.05M
Investments and advances
-47.57%2.89M
-47.57%2.89M
-64.52%5.51M
-64.52%5.51M
-1.85%15.54M
-1.85%15.54M
--15.84M
--15.84M
Non current deferred assets
----
----
----
----
-20.27%33.34M
-20.27%33.34M
--41.82M
--41.82M
Other non current assets
31.30%2.63M
31.30%2.63M
24.33%2M
24.33%2M
--1.61M
--1.61M
----
----
Total non current assets
4.06%143.77M
4.06%143.77M
-60.01%138.16M
-60.01%138.16M
-15.83%345.52M
-15.83%345.52M
--410.5M
--410.5M
Total assets
22.44%387.04M
22.44%387.04M
-52.62%316.1M
-52.62%316.1M
39.02%667.14M
39.02%667.14M
--479.9M
--479.9M
Liabilities
Current liabilities
Payables
-15.39%21.04M
-15.39%21.04M
-28.15%24.87M
-28.15%24.87M
45.47%34.61M
45.47%34.61M
--23.79M
--23.79M
-accounts payable
12.35%20.44M
12.35%20.44M
-28.68%18.2M
-28.68%18.2M
23.43%25.51M
23.43%25.51M
--20.67M
--20.67M
-Other payable
-91.08%595K
-91.08%595K
-26.67%6.67M
-26.67%6.67M
191.28%9.1M
191.28%9.1M
--3.12M
--3.12M
Current provisions
21.68%7.26M
21.68%7.26M
2.03%5.97M
2.03%5.97M
1,391.05%5.85M
1,391.05%5.85M
--392.34K
--392.34K
Current debt and capital lease obligation
24.01%8.15M
24.01%8.15M
--6.57M
--6.57M
----
----
----
----
-Current capital lease obligation
24.01%8.15M
24.01%8.15M
--6.57M
--6.57M
----
----
----
----
Current deferred liabilities
----
----
-79.18%14.02M
-79.18%14.02M
--67.34M
--67.34M
----
----
Current liabilities
-30.41%36.45M
-30.41%36.45M
-51.73%52.38M
-51.73%52.38M
348.71%108.52M
348.71%108.52M
--24.19M
--24.19M
Non current liabilities
Long term provisions
52.12%7.01M
52.12%7.01M
-6.17%4.61M
-6.17%4.61M
-40.92%4.91M
-40.92%4.91M
--8.31M
--8.31M
Long term debt and capital lease obligation
-31.95%12.39M
-31.95%12.39M
--18.21M
--18.21M
----
----
----
----
-Long term capital lease obligation
-31.95%12.39M
-31.95%12.39M
--18.21M
--18.21M
----
----
----
----
Employee benefits
104.69%131K
104.69%131K
28.00%64K
28.00%64K
--50K
--50K
----
----
Total non current liabilities
-14.63%19.53M
-14.63%19.53M
361.06%22.88M
361.06%22.88M
-50.65%4.96M
-50.65%4.96M
--10.05M
--10.05M
Total liabilities
-25.61%55.98M
-25.61%55.98M
-33.68%75.26M
-33.68%75.26M
231.44%113.48M
231.44%113.48M
--34.24M
--34.24M
Shareholders'equity
Share capital
17.63%792.94M
17.63%792.94M
0.04%674.09M
0.04%674.09M
9.71%673.8M
9.71%673.8M
--614.18M
--614.18M
-common stock
17.63%792.94M
17.63%792.94M
0.04%674.09M
0.04%674.09M
9.71%673.8M
9.71%673.8M
--614.18M
--614.18M
Retained earnings
-5.92%-423.96M
-5.92%-423.96M
-240.05%-400.24M
-240.05%-400.24M
32.75%-117.7M
32.75%-117.7M
---175.02M
---175.02M
Gains losses not affecting retained earnings
-14.90%-37.93M
-14.90%-37.93M
-1,249.08%-33.01M
-1,249.08%-33.01M
-137.65%-2.45M
-137.65%-2.45M
--6.5M
--6.5M
Total stockholders'equity
37.46%331.05M
37.46%331.05M
-56.50%240.84M
-56.50%240.84M
24.23%553.65M
24.23%553.65M
--445.66M
--445.66M
Total equity
37.46%331.05M
37.46%331.05M
-56.50%240.84M
-56.50%240.84M
24.23%553.65M
24.23%553.65M
--445.66M
--445.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 54.09%212.21M54.09%212.21M456.33%137.72M456.33%137.72M-46.88%24.76M-46.88%24.76M--46.6M--46.6M
-Cash and cash equivalents 108.55%210.44M108.55%210.44M307.62%100.91M307.62%100.91M-46.88%24.76M-46.88%24.76M--46.6M--46.6M
-Short-term investments -95.19%1.77M-95.19%1.77M--36.81M--36.81M----------------
Receivables 94.30%20.99M94.30%20.99M-96.12%10.8M-96.12%10.8M1,970.29%278.7M1,970.29%278.7M--13.46M--13.46M
-Accounts receivable 127.53%19.74M127.53%19.74M45.53%8.68M45.53%8.68M-49.52%5.96M-49.52%5.96M--11.81M--11.81M
-Other receivables -41.30%1.25M-41.30%1.25M-99.22%2.13M-99.22%2.13M16,401.60%272.74M16,401.60%272.74M--1.65M--1.65M
Inventory -69.91%8.35M-69.91%8.35M66.10%27.75M66.10%27.75M86.64%16.71M86.64%16.71M--8.95M--8.95M
Prepaid assets --------------------------381.42K--381.42K
Other current assets 3.92%1.73M3.92%1.73M14.01%1.66M14.01%1.66M--1.46M--1.46M--------
Total current assets 36.72%243.27M36.72%243.27M-44.68%177.93M-44.68%177.93M363.46%321.62M363.46%321.62M--69.4M--69.4M
Non current assets
Net PPE 5.82%138.25M5.82%138.25M-55.72%130.65M-55.72%130.65M-16.39%295.02M-16.39%295.02M--352.85M--352.85M
-Gross PPE 6.19%448.78M6.19%448.78M11.38%422.62M11.38%422.62M-4.87%379.45M-4.87%379.45M--398.89M--398.89M
-Accumulated depreciation -6.36%-310.54M-6.36%-310.54M-245.80%-291.98M-245.80%-291.98M-83.37%-84.44M-83.37%-84.44M---46.05M---46.05M
Investments and advances -47.57%2.89M-47.57%2.89M-64.52%5.51M-64.52%5.51M-1.85%15.54M-1.85%15.54M--15.84M--15.84M
Non current deferred assets -----------------20.27%33.34M-20.27%33.34M--41.82M--41.82M
Other non current assets 31.30%2.63M31.30%2.63M24.33%2M24.33%2M--1.61M--1.61M--------
Total non current assets 4.06%143.77M4.06%143.77M-60.01%138.16M-60.01%138.16M-15.83%345.52M-15.83%345.52M--410.5M--410.5M
Total assets 22.44%387.04M22.44%387.04M-52.62%316.1M-52.62%316.1M39.02%667.14M39.02%667.14M--479.9M--479.9M
Liabilities
Current liabilities
Payables -15.39%21.04M-15.39%21.04M-28.15%24.87M-28.15%24.87M45.47%34.61M45.47%34.61M--23.79M--23.79M
-accounts payable 12.35%20.44M12.35%20.44M-28.68%18.2M-28.68%18.2M23.43%25.51M23.43%25.51M--20.67M--20.67M
-Other payable -91.08%595K-91.08%595K-26.67%6.67M-26.67%6.67M191.28%9.1M191.28%9.1M--3.12M--3.12M
Current provisions 21.68%7.26M21.68%7.26M2.03%5.97M2.03%5.97M1,391.05%5.85M1,391.05%5.85M--392.34K--392.34K
Current debt and capital lease obligation 24.01%8.15M24.01%8.15M--6.57M--6.57M----------------
-Current capital lease obligation 24.01%8.15M24.01%8.15M--6.57M--6.57M----------------
Current deferred liabilities ---------79.18%14.02M-79.18%14.02M--67.34M--67.34M--------
Current liabilities -30.41%36.45M-30.41%36.45M-51.73%52.38M-51.73%52.38M348.71%108.52M348.71%108.52M--24.19M--24.19M
Non current liabilities
Long term provisions 52.12%7.01M52.12%7.01M-6.17%4.61M-6.17%4.61M-40.92%4.91M-40.92%4.91M--8.31M--8.31M
Long term debt and capital lease obligation -31.95%12.39M-31.95%12.39M--18.21M--18.21M----------------
-Long term capital lease obligation -31.95%12.39M-31.95%12.39M--18.21M--18.21M----------------
Employee benefits 104.69%131K104.69%131K28.00%64K28.00%64K--50K--50K--------
Total non current liabilities -14.63%19.53M-14.63%19.53M361.06%22.88M361.06%22.88M-50.65%4.96M-50.65%4.96M--10.05M--10.05M
Total liabilities -25.61%55.98M-25.61%55.98M-33.68%75.26M-33.68%75.26M231.44%113.48M231.44%113.48M--34.24M--34.24M
Shareholders'equity
Share capital 17.63%792.94M17.63%792.94M0.04%674.09M0.04%674.09M9.71%673.8M9.71%673.8M--614.18M--614.18M
-common stock 17.63%792.94M17.63%792.94M0.04%674.09M0.04%674.09M9.71%673.8M9.71%673.8M--614.18M--614.18M
Retained earnings -5.92%-423.96M-5.92%-423.96M-240.05%-400.24M-240.05%-400.24M32.75%-117.7M32.75%-117.7M---175.02M---175.02M
Gains losses not affecting retained earnings -14.90%-37.93M-14.90%-37.93M-1,249.08%-33.01M-1,249.08%-33.01M-137.65%-2.45M-137.65%-2.45M--6.5M--6.5M
Total stockholders'equity 37.46%331.05M37.46%331.05M-56.50%240.84M-56.50%240.84M24.23%553.65M24.23%553.65M--445.66M--445.66M
Total equity 37.46%331.05M37.46%331.05M-56.50%240.84M-56.50%240.84M24.23%553.65M24.23%553.65M--445.66M--445.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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