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Galore Resources Inc. (GRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150+0.0050 (+50.00%)
At close: 12:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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