Also trades as: GRI.V (TSXV) · $vol 0M
GALOF OTC
Galore Resources Inc.
1W: +0.0%
1M: +28.2%
3M: +135.0%
YTD: -31.2%
1Y: -49.6%
3Y: -17.1%
5Y: +135.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+10.7% ▲
5Y CAGR: +12.5%
Total Liabilities
$13M
+23.1% ▲
5Y CAGR: +26.9%
Shareholders Equity
$1M
-44.7% ▼
5Y CAGR: -19.9%
Cash & Investments
$182K
+6183.6% ▲
5Y CAGR: +250.6%
Total Debt
$376K
-59.0% ▼
5Y CAGR: -10.6%
Net Debt
$194K
-78.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75K | $3K | $2K | $3K | $182K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75K | $3K | $2K | $3K | $182K |
| Net Receivables | $4K | $377 | $4K | $4K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Current Assets | $94K | $3K | $17K | $7K | $188K |
| Property, Plant & Equip. | $9M | $10M | $11M | $12M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $10M | $11M | $12M | $14M |
| Total Assets | $9M | $10M | $11M | $12M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $9M | $11M |
| Short-Term Debt | $621K | $800K | $962K | $918K | $376K |
| Deferred Revenue | -$4M | -$4K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $2M | $3M | $104K | $1000K |
| Total Current Liabilities | $5M | $7M | $9M | $10M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5M | $7M | $9M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $19M | $19M |
| Retained Earnings | -$17M | -$19M | -$19M | -$20M | -$21M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $4M | $3M | $2M | $2M | $1M |
| Total Liabilities & Equity | $9M | $10M | $11M | $12M | $14M |
| — Key Metrics — | |||||
| Total Debt | $621K | $800K | $962K | $918K | $376K |
| Net Debt | $547K | $797K | $960K | $915K | $194K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |