Galore Resources Inc. (GALOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0240
+0.0055 (29.73%)
At close: Apr 30, 2025
Galore Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.07 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.07 | 0 | 0 | Upgrade
|
| Cash Growth | 46.42% | -25.09% | -96.31% | 21606.40% | -66.76% | -10.39% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0 | 0.02 | 0 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 11.59 | 11.44 | 9.89 | 8.58 | 7.65 | 7.12 | Upgrade
|
| Total Assets | 11.59 | 11.46 | 9.9 | 8.68 | 7.65 | 7.17 | Upgrade
|
| Accounts Payable | 5.27 | 5.26 | 3.77 | 2.59 | 2.06 | 1.67 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.1 | - | Upgrade
|
| Short-Term Debt | 0.16 | 0.1 | 0.04 | 0.62 | 0.09 | 0.05 | Upgrade
|
| Other Current Liabilities | 4.44 | 3.93 | 3.07 | 1.38 | 0.57 | 1.44 | Upgrade
|
| Total Current Liabilities | 9.87 | 9.3 | 6.88 | 4.6 | 3.82 | 3.16 | Upgrade
|
| Total Liabilities | 9.87 | 9.3 | 6.88 | 4.6 | 3.82 | 3.16 | Upgrade
|
| Common Stock | 18.6 | 18.37 | 18.37 | 18.37 | 17.49 | 17.24 | Upgrade
|
| Retained Earnings | -20.07 | -19.4 | -18.55 | -17.35 | -16.55 | -16.11 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.2 | 3.2 | 3.06 | 2.9 | 2.88 | Upgrade
|
| Shareholders' Equity | 1.73 | 2.16 | 3.02 | 4.08 | 3.84 | 4.01 | Upgrade
|
| Total Liabilities & Equity | 11.59 | 11.46 | 9.9 | 8.68 | 7.65 | 7.17 | Upgrade
|
| Total Debt | 0.16 | 0.1 | 0.04 | 0.62 | 0.09 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.1 | -0.04 | -0.55 | -0.09 | -0.05 | 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 | 165.62 | 165.62 | 139.54 | 132.8 | Upgrade
|
| Total Common Shares Outstanding | 177.3 | 165.73 | 165.62 | 165.62 | 139.54 | 130.28 | Upgrade
|
| Working Capital | -9.86 | -9.28 | -6.87 | -4.5 | -3.81 | -3.12 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 1.73 | 2.16 | 3.02 | 4.08 | 3.84 | 4.01 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.