GALORE RESOURCES INC (GRI.CA) Stock Balance Sheet
TSX-V:GRI - TSX Venture Exchange - CA3640961072 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.10K | 2.10K | 2.80K | 74.70K | 300.00 | |||
| Receivables | 4.30K | 3.90K | 400.00 | 4.50K | 5.80K | |||
| Other Current Assets | 11.30K | 11.30K | 0.00 | 15.20K | N/A | |||
| Total Current Assets | 22.60K | 17.30K | 3.10K | 94.40K | 6.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.51M | 11.44M | 9.89M | 8.58M | 7.65M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.51M | 11.44M | 9.89M | 8.58M | 7.65M | |||
| TOTAL ASSETS | 11.53M | 11.46M | 9.90M | 8.68M | 7.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.03M | 961.80K | 800.10K | 621.20K | 657.70K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 582.04K | 570.85K | |||
| Accounts Payable | 8.41M | 8.33M | 6.08M | 3.98M | 3.16M | |||
| Total Current Liabilities | 9.43M | 9.30M | 6.88M | 4.60M | 3.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.43M | 9.30M | 6.88M | 4.60M | 3.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.28M | -16.20M | -15.35M | -14.29M | -16.55M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 18.37M | 18.37M | 18.37M | 18.37M | 17.49M | |||
| Other Shareholders' Equity | N/A | N/A | 3.20M | 3.06M | 2.90M | |||
| Shares Outstanding | 165.99M | 165.73M | 165.62M | 165.62M | 139.54M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 2.10M | 2.16M | 3.02M | 4.08M | 3.84M | |||
| TOTAL LIABILITIES AND EQUITY | 11.53M | 11.46M | 9.90M | 8.68M | 7.65M | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |||
| Return On Assets (ROA) | -6.80% | -7.48% | -12.09% | -9.21% | -5.74% | |||
| Return On Equity (ROE) | -37.37% | -39.59% | -39.63% | -19.59% | -11.45% | |||
All data in CAD , ROIC based on taxRate of 0.28