CA Stock MarketDetailed Quotes

Galore Resources Inc (GRI)

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
4.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galore Resources Inc (GRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.47%1.54K
-80.32%1.38K
-66.54%2.38K
40.32%2.9K
40.32%2.9K
46.42%1.09K
8.05%7.02K
9.56%7.11K
-25.09%2.07K
-25.09%2.07K
-Cash and cash equivalents
41.47%1.54K
-80.32%1.38K
-66.54%2.38K
40.32%2.9K
40.32%2.9K
46.42%1.09K
8.05%7.02K
9.56%7.11K
-25.09%2.07K
-25.09%2.07K
Receivables
70.20%5.58K
144.81%5.1K
17.31%5K
-7.83%3.62K
-7.83%3.62K
-0.21%3.28K
657.09%2.08K
1,892.06%4.26K
940.58%3.92K
940.58%3.92K
-Accounts receivable
70.20%5.58K
144.81%5.1K
17.31%5K
-7.83%3.62K
-7.83%3.62K
-0.21%3.28K
657.09%2.08K
1,892.06%4.26K
940.58%3.92K
940.58%3.92K
Prepaid assets
----
----
----
--0
--0
--0
369.13%11.26K
--11.26K
--11.26K
--11.26K
Total current assets
63.06%7.12K
-68.18%6.48K
-67.39%7.38K
-62.23%6.52K
-62.23%6.52K
8.37%4.36K
122.03%20.36K
237.73%22.63K
450.18%17.25K
450.18%17.25K
Non current assets
Net PPE
10.75%12.83M
8.73%12.55M
8.74%12.51M
8.95%12.47M
8.95%12.47M
9.38%11.59M
14.47%11.54M
14.44%11.51M
15.66%11.44M
15.66%11.44M
-Gross PPE
10.75%12.83M
8.73%12.55M
8.74%12.51M
8.95%12.47M
8.95%12.47M
--11.59M
--11.54M
--11.51M
15.66%11.44M
15.66%11.44M
Total non current assets
10.75%12.83M
8.73%12.55M
8.74%12.51M
8.95%12.47M
8.95%12.47M
9.38%11.59M
14.47%11.54M
14.44%11.51M
15.66%11.44M
15.66%11.44M
Total assets
10.77%12.84M
8.60%12.55M
8.59%12.52M
8.84%12.47M
8.84%12.47M
9.38%11.59M
14.57%11.56M
14.59%11.53M
15.80%11.46M
15.80%11.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.40%159.82K
-80.98%159.71K
-14.19%880.44K
-4.60%917.56K
-4.60%917.56K
1,136.48%908.2K
-7.27%839.76K
26.04%1.03M
20.21%961.83K
20.21%961.83K
-Current debt
-82.40%159.82K
-80.98%159.71K
-14.19%880.44K
-4.60%917.56K
-4.60%917.56K
1,136.48%908.2K
-7.27%839.76K
26.04%1.03M
20.21%961.83K
20.21%961.83K
Payables
21.79%10.82M
22.71%10.45M
10.20%9.26M
9.89%9.16M
9.89%9.16M
9.28%8.89M
--8.51M
--8.41M
37.14%8.33M
37.14%8.33M
-accounts payable
13.27%10.07M
13.83%9.69M
10.20%9.26M
9.89%9.16M
9.89%9.16M
21.64%8.89M
--8.51M
--8.41M
37.14%8.33M
37.14%8.33M
-Due to related parties current
--756.99K
--755.5K
----
----
----
----
----
----
----
----
Current deferred liabilities
221.14%222.46K
--222.46K
--167.65K
--104.42K
--104.42K
--69.27K
----
----
--0
--0
Current liabilities
13.60%11.21M
15.78%10.83M
9.32%10.31M
9.52%10.18M
9.52%10.18M
20.21%9.87M
23.99%9.35M
31.23%9.43M
35.17%9.3M
35.17%9.3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.60%11.21M
15.78%10.83M
9.32%10.31M
9.52%10.18M
9.52%10.18M
20.21%9.87M
23.99%9.35M
31.23%9.43M
35.17%9.3M
35.17%9.3M
Shareholders'equity
Share capital
0.00%18.6M
0.00%18.6M
1.22%18.6M
1.25%18.6M
1.25%18.6M
1.23%18.6M
1.23%18.6M
0.03%18.37M
0.01%18.37M
0.01%18.37M
-common stock
0.00%18.6M
0.00%18.6M
1.22%18.6M
1.25%18.6M
1.25%18.6M
1.23%18.6M
1.23%18.6M
0.03%18.37M
0.01%18.37M
0.01%18.37M
Retained earnings
-0.46%-20.16M
-2.46%-20.07M
-0.58%-19.59M
-0.52%-19.5M
-0.52%-19.5M
-4.64%-20.07M
-2.97%-19.59M
-4.19%-19.48M
-4.62%-19.4M
-4.62%-19.4M
Gains losses not affecting retained earnings
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Total stockholders'equity
-5.38%1.63M
-21.85%1.72M
5.28%2.21M
5.95%2.29M
5.95%2.29M
-27.81%1.73M
-13.36%2.21M
-27.04%2.1M
-28.33%2.16M
-28.33%2.16M
Total equity
-5.38%1.63M
-21.85%1.72M
5.28%2.21M
5.95%2.29M
5.95%2.29M
-27.81%1.73M
-13.36%2.21M
-27.04%2.1M
-28.33%2.16M
-28.33%2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.47%1.54K-80.32%1.38K-66.54%2.38K40.32%2.9K40.32%2.9K46.42%1.09K8.05%7.02K9.56%7.11K-25.09%2.07K-25.09%2.07K
-Cash and cash equivalents 41.47%1.54K-80.32%1.38K-66.54%2.38K40.32%2.9K40.32%2.9K46.42%1.09K8.05%7.02K9.56%7.11K-25.09%2.07K-25.09%2.07K
Receivables 70.20%5.58K144.81%5.1K17.31%5K-7.83%3.62K-7.83%3.62K-0.21%3.28K657.09%2.08K1,892.06%4.26K940.58%3.92K940.58%3.92K
-Accounts receivable 70.20%5.58K144.81%5.1K17.31%5K-7.83%3.62K-7.83%3.62K-0.21%3.28K657.09%2.08K1,892.06%4.26K940.58%3.92K940.58%3.92K
Prepaid assets --------------0--0--0369.13%11.26K--11.26K--11.26K--11.26K
Total current assets 63.06%7.12K-68.18%6.48K-67.39%7.38K-62.23%6.52K-62.23%6.52K8.37%4.36K122.03%20.36K237.73%22.63K450.18%17.25K450.18%17.25K
Non current assets
Net PPE 10.75%12.83M8.73%12.55M8.74%12.51M8.95%12.47M8.95%12.47M9.38%11.59M14.47%11.54M14.44%11.51M15.66%11.44M15.66%11.44M
-Gross PPE 10.75%12.83M8.73%12.55M8.74%12.51M8.95%12.47M8.95%12.47M--11.59M--11.54M--11.51M15.66%11.44M15.66%11.44M
Total non current assets 10.75%12.83M8.73%12.55M8.74%12.51M8.95%12.47M8.95%12.47M9.38%11.59M14.47%11.54M14.44%11.51M15.66%11.44M15.66%11.44M
Total assets 10.77%12.84M8.60%12.55M8.59%12.52M8.84%12.47M8.84%12.47M9.38%11.59M14.57%11.56M14.59%11.53M15.80%11.46M15.80%11.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -82.40%159.82K-80.98%159.71K-14.19%880.44K-4.60%917.56K-4.60%917.56K1,136.48%908.2K-7.27%839.76K26.04%1.03M20.21%961.83K20.21%961.83K
-Current debt -82.40%159.82K-80.98%159.71K-14.19%880.44K-4.60%917.56K-4.60%917.56K1,136.48%908.2K-7.27%839.76K26.04%1.03M20.21%961.83K20.21%961.83K
Payables 21.79%10.82M22.71%10.45M10.20%9.26M9.89%9.16M9.89%9.16M9.28%8.89M--8.51M--8.41M37.14%8.33M37.14%8.33M
-accounts payable 13.27%10.07M13.83%9.69M10.20%9.26M9.89%9.16M9.89%9.16M21.64%8.89M--8.51M--8.41M37.14%8.33M37.14%8.33M
-Due to related parties current --756.99K--755.5K--------------------------------
Current deferred liabilities 221.14%222.46K--222.46K--167.65K--104.42K--104.42K--69.27K----------0--0
Current liabilities 13.60%11.21M15.78%10.83M9.32%10.31M9.52%10.18M9.52%10.18M20.21%9.87M23.99%9.35M31.23%9.43M35.17%9.3M35.17%9.3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.60%11.21M15.78%10.83M9.32%10.31M9.52%10.18M9.52%10.18M20.21%9.87M23.99%9.35M31.23%9.43M35.17%9.3M35.17%9.3M
Shareholders'equity
Share capital 0.00%18.6M0.00%18.6M1.22%18.6M1.25%18.6M1.25%18.6M1.23%18.6M1.23%18.6M0.03%18.37M0.01%18.37M0.01%18.37M
-common stock 0.00%18.6M0.00%18.6M1.22%18.6M1.25%18.6M1.25%18.6M1.23%18.6M1.23%18.6M0.03%18.37M0.01%18.37M0.01%18.37M
Retained earnings -0.46%-20.16M-2.46%-20.07M-0.58%-19.59M-0.52%-19.5M-0.52%-19.5M-4.64%-20.07M-2.97%-19.59M-4.19%-19.48M-4.62%-19.4M-4.62%-19.4M
Gains losses not affecting retained earnings 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
Total stockholders'equity -5.38%1.63M-21.85%1.72M5.28%2.21M5.95%2.29M5.95%2.29M-27.81%1.73M-13.36%2.21M-27.04%2.1M-28.33%2.16M-28.33%2.16M
Total equity -5.38%1.63M-21.85%1.72M5.28%2.21M5.95%2.29M5.95%2.29M-27.81%1.73M-13.36%2.21M-27.04%2.1M-28.33%2.16M-28.33%2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.09%
Sample Name
Sample Code
 +1.09%
Sample Name
Sample Code
 -0.21%
4
KUNLUN ENERGY
00135
-0.66%
5
CHINA OILFIELD
02883
-4.60%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.77%
Sample Name
Sample Code
 +24.09%
Sample Name
Sample Code
 +21.93%
4
Loongson Technology Corporation
688047
+16.68%
5
Ucloud Technology Co., Ltd
688158
+14.35%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -