GALORE RESOURCES INC (GRI.CA) Stock Balance Sheet
TSX-V:GRI • CA3640961072
0.02 CAD
-0.01 (-20%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.40K | 2.90K | 2.10K | 2.80K | 74.70K | |||
| Receivables | 5.10K | 3.60K | 3.90K | 400.00 | 4.50K | |||
| Other Current Assets | N/A | 0.00 | 11.30K | 0.00 | 15.20K | |||
| Total Current Assets | 6.50K | 6.50K | 17.30K | 3.10K | 94.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.55M | 12.47M | 11.44M | 9.89M | 8.58M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.55M | 12.47M | 11.44M | 9.89M | 8.58M | |||
| TOTAL ASSETS | 12.55M | 12.47M | 11.46M | 9.90M | 8.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 915.20K | 917.60K | 961.80K | 800.10K | 621.20K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 582.04K | |||
| Accounts Payable | 9.69M | 9.16M | 8.33M | 6.08M | 3.98M | |||
| Other Current Liabilities | 222.50K | 104.40K | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.83M | 10.18M | 9.30M | 6.88M | 4.60M | |||
| 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 | 10.83M | 10.18M | 9.30M | 6.88M | 4.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.87M | -16.30M | -16.20M | -15.35M | -14.29M | |||
| Common Shares | 18.60M | 18.60M | 18.37M | 18.37M | 18.37M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 3.20M | 3.06M | |||
| Shares Outstanding | 177.30M | 177.30M | 165.73M | 165.62M | 165.62M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 1.72M | 2.29M | 2.16M | 3.02M | 4.08M | |||
| TOTAL LIABILITIES AND EQUITY | 12.55M | 12.47M | 11.46M | 9.90M | 8.68M | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Return On Assets (ROA) | -3.84% | -0.81% | -7.48% | -12.09% | -9.21% | |||
| Return On Equity (ROE) | -27.96% | -4.38% | -39.59% | -39.63% | -19.59% | |||
All data in CAD , ROIC based on taxRate of 0.28