Galore Resources Inc.
GRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -41.18% | -15.00% | 150.00% | -84.62% | 0.00% |
| Total Receivables | 0.00% | 48.00% | 8.70% | 53.33% | -51.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.96% | 20.00% | 50.00% | -80.13% | -8.48% |
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| Total Current Assets | -12.96% | 20.00% | 50.00% | -80.13% | -8.48% |
| Net Property, Plant & Equipment | -1.82% | 5.76% | 7.71% | -5.72% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.82% | 5.77% | 7.73% | -5.85% | 1.57% |
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| Total Accounts Payable | 2.40% | 9.44% | 3.58% | -5.74% | -10.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | 1.71% | 1.74% | 1.87% | 1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.40% | 3.70% | 3.05% | 5.26% | 19.41% |
| Total Other Current Liabilities | 3.40% | 3.70% | 3.05% | 5.26% | 19.41% |
| Total Current Liabilities | 2.82% | 6.74% | 3.31% | -0.96% | 0.45% |
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| Total Current Liabilities | 2.82% | 6.74% | 3.31% | -0.96% | 0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | 1.71% | 1.74% | 1.87% | 1.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82% | 6.74% | 3.31% | -0.96% | 0.45% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 2.55% |
| Retained Earnings | -0.33% | -5.85% | 2.72% | 3.81% | -1.91% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -23.52% | 1.44% | 32.98% | -26.54% | 6.61% |
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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 | -23.52% | 1.44% | 32.98% | -26.54% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.52% | 1.44% | 32.98% | -26.54% | 6.61% |
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