Galore Resources Inc (GRI) Balance Sheet

0.025
0.0000.00%

15min DelayMarket Closed Jan 13 16:00 ET

4.43MMarket Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-80.32%1.38K

-66.54%2.38K

40.32%2.9K

46.42%1.09K

8.05%7.02K

9.56%7.11K

-25.09%2.07K

-75.61%741

-Cash and cash equivalents

-80.32%1.38K

-66.54%2.38K

40.32%2.9K

46.42%1.09K

8.05%7.02K

9.56%7.11K

-25.09%2.07K

-75.61%741

Receivables

144.81%5.1K

17.31%5K

-7.83%3.62K

-0.21%3.28K

657.09%2.08K

1,892.06%4.26K

940.58%3.92K

76.19%3.29K

-Accounts receivable

144.81%5.1K

17.31%5K

-7.83%3.62K

-0.21%3.28K

657.09%2.08K

1,892.06%4.26K

940.58%3.92K

76.19%3.29K

Prepaid assets

----

--0

369.13%11.26K

--11.26K

----

Total current assets

-68.18%6.48K

-67.39%7.38K

-62.23%6.52K

8.37%4.36K

122.03%20.36K

237.73%22.63K

450.18%17.25K

-17.87%4.03K

Non current assets

Net PPE

8.73%12.55M

8.74%12.51M

8.95%12.47M

9.38%11.59M

14.47%11.54M

14.44%11.51M

15.66%11.44M

17.55%10.59M

-Gross PPE

8.73%12.55M

8.74%12.51M

8.95%12.47M

--11.59M

--11.54M

--11.51M

15.66%11.44M

----

Total non current assets

8.73%12.55M

8.74%12.51M

8.95%12.47M

9.38%11.59M

14.47%11.54M

14.44%11.51M

15.66%11.44M

17.55%10.59M

Total assets

8.60%12.55M

8.59%12.52M

8.84%12.47M

9.38%11.59M

14.57%11.56M

14.59%11.53M

15.80%11.46M

17.53%10.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

-80.98%159.71K

-14.19%880.44K

-4.60%917.56K

1,136.48%908.2K

-7.27%839.76K

26.04%1.03M

20.21%961.83K

-90.60%73.45K

-Current debt

-80.98%159.71K

-14.19%880.44K

-4.60%917.56K

1,136.48%908.2K

-7.27%839.76K

26.04%1.03M

20.21%961.83K

-90.60%73.45K

Payables

22.71%10.45M

10.20%9.26M

9.89%9.16M

9.28%8.89M

--8.51M

--8.41M

37.14%8.33M

62.81%8.13M

-accounts payable

13.83%9.69M

10.20%9.26M

9.89%9.16M

21.64%8.89M

--8.51M

--8.41M

37.14%8.33M

46.26%7.31M

-Due to related parties current

--755.5K

----

--826.59K

Current deferred liabilities

--222.46K

--167.65K

--104.42K

--69.27K

----

--0

----

Current liabilities

15.78%10.83M

9.32%10.31M

9.52%10.18M

20.21%9.87M

23.99%9.35M

31.23%9.43M

35.17%9.3M

42.06%8.21M

Non current liabilities

Total non current liabilities

--0

Total liabilities

15.78%10.83M

9.32%10.31M

9.52%10.18M

20.21%9.87M

23.99%9.35M

31.23%9.43M

35.17%9.3M

42.06%8.21M

Shareholders'equity

Share capital

0.00%18.6M

1.22%18.6M

1.25%18.6M

1.23%18.6M

0.03%18.37M

0.01%18.37M

0.03%18.37M

-common stock

0.00%18.6M

1.22%18.6M

1.25%18.6M

1.23%18.6M

0.03%18.37M

0.01%18.37M

0.03%18.37M

Retained earnings

-2.46%-20.07M

-0.58%-19.59M

-0.52%-19.5M

-4.64%-20.07M

-2.97%-19.59M

-4.19%-19.48M

-4.62%-19.4M

-4.66%-19.18M

Gains losses not affecting retained earnings

0.00%3.2M

Total stockholders'equity

-21.85%1.72M

5.28%2.21M

5.95%2.29M

-27.81%1.73M

-13.36%2.21M

-27.04%2.1M

-28.33%2.16M

-26.20%2.39M

Total equity

-21.85%1.72M

5.28%2.21M

5.95%2.29M

-27.81%1.73M

-13.36%2.21M

-27.04%2.1M

-28.33%2.16M

-26.20%2.39M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-75.61%741
-Cash and cash equivalents	-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	-75.61%741
Receivables	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	76.19%3.29K
-Accounts receivable	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	76.19%3.29K
Prepaid assets	----	----	--0	--0	--0	369.13%11.26K	--11.26K	--11.26K	--11.26K	----
Total current assets	-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	-17.87%4.03K
Non current assets
Net PPE	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	17.55%10.59M
-Gross PPE	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	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	17.55%10.59M
Total assets	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	17.53%10.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-90.60%73.45K
-Current debt	-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	-90.60%73.45K
Payables	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	62.81%8.13M
-accounts payable	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	46.26%7.31M
-Due to related parties current	--755.5K	----	----	----	----	----	----	----	----	--826.59K
Current deferred liabilities	--222.46K	--167.65K	--104.42K	--104.42K	--69.27K	----	----	--0	--0	----
Current liabilities	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	42.06%8.21M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	42.06%8.21M
Shareholders'equity
Share capital	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	0.03%18.37M
-common stock	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	0.03%18.37M
Retained earnings	-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	-4.66%-19.18M
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	-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	-26.20%2.39M
Total equity	-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	-26.20%2.39M
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	--	--

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.

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