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 | -80.77% | -67.31% | 33.33% | 33.33% | 8.33% |
| Total Receivables | 146.67% | 19.35% | -13.79% | -8.00% | 650.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 361.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.87% | -67.27% | -64.57% | 0.00% | 122.06% |
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| Total Current Assets | -68.87% | -67.27% | -64.57% | 0.00% | 122.06% |
| Net Property, Plant & Equipment | 5.46% | 9.12% | 2.64% | 0.39% | 14.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.33% | 8.97% | 2.54% | 0.39% | 14.72% |
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| Total Accounts Payable | 9.41% | -4.15% | -2.29% | 9.73% | 35.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.10% | 6.61% | 45.10% | -83.99% | -84.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.30% | 34.32% | 9.37% | 40.55% | 44.13% |
| Total Other Current Liabilities | 16.30% | 34.32% | 9.37% | 40.55% | 44.13% |
| Total Current Liabilities | 12.29% | 9.71% | 3.17% | 10.34% | 24.16% |
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| Total Current Liabilities | 12.29% | 9.71% | 3.17% | 10.34% | 24.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.10% | 6.61% | 45.10% | -83.99% | -84.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.29% | 9.71% | 3.17% | 10.34% | 24.16% |
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| Common Stock & APIC | -3.01% | 1.58% | -4.61% | -7.09% | 1.36% |
| Retained Earnings | 0.62% | -0.94% | 5.30% | 3.96% | -3.11% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -24.21% | 5.65% | -0.19% | -33.74% | -13.25% |
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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 | -24.21% | 5.65% | -0.19% | -33.74% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.21% | 5.65% | -0.19% | -33.74% | -13.25% |
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