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Galore Resources Inc. (TSXV:GRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Aug 28, 2026

Galore Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.180000.07
Cash & Short-Term Investments
0.180000.07
Cash Growth
6183.62%40.32%-25.09%-96.31%21606.40%
Other Receivables
0.010000
Receivables
0.010000
Prepaid Expenses
--0.01-0.02
Total Current Assets
0.190.010.0200.09
Property, Plant & Equipment
13.6212.4711.449.898.58
Total Assets
13.8112.4711.469.98.68

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
7.145.455.263.772.59
Short-Term Debt
0.380.160.10.040.62
Other Current Liabilities
5.024.573.933.071.38
Total Current Liabilities
12.5410.189.36.884.6
Total Liabilities
12.5410.189.36.884.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
18.618.618.3718.3718.37
Retained Earnings
-20.53-19.5-19.4-18.55-17.35
Comprehensive Income & Other
3.23.23.23.23.06
Shareholders' Equity
1.272.292.163.024.08
Total Liabilities & Equity
13.8112.4711.469.98.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.380.160.10.040.62
Net Cash (Debt)
-0.19-0.16-0.1-0.04-0.55
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
177.3177.3177.3165.62165.62
Total Common Shares Outstanding
177.3177.3165.73165.62165.62
Working Capital
-12.35-10.17-9.28-6.87-4.5
Book Value Per Share
0.010.010.010.020.02
Tangible Book Value
1.272.292.163.024.08
Tangible Book Value Per Share
0.010.010.010.020.02