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Galore Resources Inc. (GRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74.67
0.344
1.035
Total Cash
74.67
0.344
1.035
Net Receivables
4.474
5.785
41.948
Total Current Assets
94.345
6.129
42.983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,582
7,645
7,160
Accumulated Depreciation
-
-24.143
-35.419
Net property, plant and equipment
8,582
7,645
7,124
Total non-current assets
8,582
7,645
7,124
Total Assets
8,676
7,651
7,167
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
621.178
657.692
536.507
Accounts Payable
3,976
3,158
2,625
Total Current Liabilities
4,597
3,815
3,161
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
4,597
3,815
3,161
Stockholders' Equity
Common Stock
18,367
17,485
17,242
Retained Earnings
-17,351
-16,552
-16,112
Accumulated other comprehensive income
3,063
2,902
2,877
Total stockholders' equity
4,079
3,836
4,006
Total liabilities and stockholders' equity
8,676
7,651
7,167