Galore Resources Inc. (TSXV:GRI)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0100 (-33.33%)
Mar 9, 2026, 4:00 PM EST
Galore Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.07 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.07 | 0 | Upgrade
|
| Cash Growth | 41.48% | 40.32% | -25.09% | -96.31% | 21606.40% | -66.76% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | 0.02 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0 | 0.09 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 12.83 | 12.47 | 11.44 | 9.89 | 8.58 | 7.65 | Upgrade
|
| Total Assets | 12.84 | 12.47 | 11.46 | 9.9 | 8.68 | 7.65 | Upgrade
|
| Accounts Payable | 10.07 | 5.45 | 5.26 | 3.77 | 2.59 | 2.06 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1.1 | Upgrade
|
| Short-Term Debt | 0.16 | 0.16 | 0.1 | 0.04 | 0.62 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.98 | 4.57 | 3.93 | 3.07 | 1.38 | 0.57 | Upgrade
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| Total Current Liabilities | 11.21 | 10.18 | 9.3 | 6.88 | 4.6 | 3.82 | Upgrade
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| Total Liabilities | 11.21 | 10.18 | 9.3 | 6.88 | 4.6 | 3.82 | Upgrade
|
| Common Stock | 18.6 | 18.6 | 18.37 | 18.37 | 18.37 | 17.49 | Upgrade
|
| Retained Earnings | -20.16 | -19.5 | -19.4 | -18.55 | -17.35 | -16.55 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.2 | 3.2 | 3.2 | 3.06 | 2.9 | Upgrade
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| Shareholders' Equity | 1.63 | 2.29 | 2.16 | 3.02 | 4.08 | 3.84 | Upgrade
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| Total Liabilities & Equity | 12.84 | 12.47 | 11.46 | 9.9 | 8.68 | 7.65 | Upgrade
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| Total Debt | 0.16 | 0.16 | 0.1 | 0.04 | 0.62 | 0.09 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.16 | -0.1 | -0.04 | -0.55 | -0.09 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 177.3 | 177.3 | 177.3 | 165.62 | 165.62 | 139.54 | Upgrade
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| Total Common Shares Outstanding | 177.3 | 177.3 | 165.73 | 165.62 | 165.62 | 139.54 | Upgrade
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| Working Capital | -11.2 | -10.17 | -9.28 | -6.87 | -4.5 | -3.81 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 1.63 | 2.29 | 2.16 | 3.02 | 4.08 | 3.84 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.