Galore Resources Inc.
GRI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 130.80K | 1.10K | 1.00K | 1.70K | 2.00K |
| Total Receivables | 4.10K | 4.10K | 3.70K | 3.70K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.90K | 5.20K | 4.70K | 5.40K | 4.50K |
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| Total Current Assets | 134.90K | 5.20K | 4.70K | 5.40K | 4.50K |
| Net Property, Plant & Equipment | 9.78M | 9.36M | 9.01M | 9.17M | 8.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.91M | 9.36M | 9.01M | 9.18M | 8.68M |
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| Total Accounts Payable | 5.13M | 4.53M | 4.25M | 4.15M | 3.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 270.20K | 116.60K | 114.70K | 112.90K | 111.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.61M | 3.52M | 3.41M | 3.30M | 3.18M |
| Total Other Current Liabilities | 3.61M | 3.52M | 3.41M | 3.30M | 3.18M |
| Total Current Liabilities | 9.00M | 8.17M | 7.77M | 7.56M | 7.08M |
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| Total Current Liabilities | 9.00M | 8.17M | 7.77M | 7.56M | 7.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 270.20K | 116.60K | 114.70K | 112.90K | 111.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.00M | 8.17M | 7.77M | 7.56M | 7.08M |
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| Common Stock & APIC | 13.36M | 13.56M | 13.35M | 13.64M | 12.94M |
| Retained Earnings | -14.74M | -14.71M | -14.41M | -14.36M | -13.57M |
| Treasury Stock & Other | 2.30M | 2.33M | 2.30M | 2.35M | 2.23M |
| Total Common Equity | 910.90K | 1.19M | 1.24M | 1.62M | 1.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 910.90K | 1.19M | 1.24M | 1.62M | 1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.90K | 1.19M | 1.24M | 1.62M | 1.60M |
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