Galore Resources Inc. (TSXV:GRI)

Galore Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	0	0	0	0.07	0
Cash & Short-Term Investments	0	0	0	0	0.07	0
Cash Growth	-80.32%	40.32%	-25.09%	-96.31%	21606.40%	-66.76%
Other Receivables	0.01	0	0	0	0	0.01
Receivables	0.01	0	0	0	0	0.01
Prepaid Expenses	-	-	0.01	-	0.02	-
Total Current Assets	0.01	0.01	0.02	0	0.09	0.01
Property, Plant & Equipment	12.55	12.47	11.44	9.89	8.58	7.65
Total Assets	12.55	12.47	11.46	9.9	8.68	7.65
Accounts Payable	5.92	5.45	5.26	3.77	2.59	2.06
Accrued Expenses	-	-	-	-	-	1.1
Short-Term Debt	0.16	0.16	0.1	0.04	0.62	0.09
Other Current Liabilities	4.75	4.57	3.93	3.07	1.38	0.57
Total Current Liabilities	10.83	10.18	9.3	6.88	4.6	3.82
Total Liabilities	10.83	10.18	9.3	6.88	4.6	3.82
Common Stock	18.6	18.6	18.37	18.37	18.37	17.49
Retained Earnings	-20.07	-19.5	-19.4	-18.55	-17.35	-16.55
Comprehensive Income & Other	3.2	3.2	3.2	3.2	3.06	2.9
Shareholders' Equity	1.72	2.29	2.16	3.02	4.08	3.84
Total Liabilities & Equity	12.55	12.47	11.46	9.9	8.68	7.65
Total Debt	0.16	0.16	0.1	0.04	0.62	0.09
Net Cash (Debt)	-0.16	-0.16	-0.1	-0.04	-0.55	-0.09
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	177.3	177.3	177.3	165.62	165.62	139.54
Total Common Shares Outstanding	177.3	177.3	165.73	165.62	165.62	139.54
Working Capital	-10.82	-10.17	-9.28	-6.87	-4.5	-3.81
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	1.72	2.29	2.16	3.02	4.08	3.84
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.