Galore Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.18	0	0	0	0.07
Cash & Short-Term Investments	0.18	0	0	0	0.07
Cash Growth	6183.62%	40.32%	-25.09%	-96.31%	21606.40%
Accounts Receivable	0.01	0	0	0	0
Other Current Assets	-	-	0.01	-	0.02
Total Current Assets	0.19	0.01	0.02	0	0.09
Other Long-Term Assets	13.62	12.47	11.44	9.89	8.58
Total Assets	13.81	12.47	11.46	9.9	8.68
Accounts Payable	11.16	9.16	8.33	6.08	3.98
Short-Term Debt	0.38	0.16	0.1	0.04	0.04
Other Current Liabilities	1	0.86	0.86	0.76	0.58
Total Current Liabilities	12.54	10.18	9.3	6.88	4.6
Total Liabilities	12.54	10.18	9.3	6.88	4.6
Common Stock	18.6	18.6	18.37	18.37	18.37
Additional Paid-in Capital	3.2	3.2	3.2	3.2	3.06
Retained Earnings	-20.53	-19.5	-19.4	-18.55	-17.35
Shareholders' Equity	1.27	2.29	2.16	3.02	4.08
Total Liabilities & Equity	13.81	12.47	11.46	9.9	8.68
Total Debt	0.38	0.16	0.1	0.04	0.04
Net Cash (Debt)	-0.19	-0.16	-0.1	-0.04	0.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-	-
Book Value	1.27	2.29	2.16	3.02	4.08
Book Value Per Share	0.01	0.01	0.01	0.02	0.03
Tangible Book Value	1.27	2.29	2.16	3.02	4.08
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03