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Galore Resources Inc. (GRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 1:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.344
1.035
1.155
1.966
Total Cash
0.344
1.035
1.155
1.966
Net Receivables
5.785
41.948
15.84
12.652
Total Current Assets
6.129
42.983
89.928
39.706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,669
7,160
5,888
5,503
Accumulated Depreciation
-24.143
-35.419
-35.143
-43.852
Net property, plant and equipment
7,645
7,124
5,853
5,459
Total non-current assets
7,645
7,124
5,853
5,459
Total Assets
7,651
7,167
5,943
5,499
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
657.692
536.507
281.891
212.552
Accounts Payable
3,158
2,625
1,404
1,035
Total Current Liabilities
3,815
3,161
1,686
1,248
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
3,815
3,161
1,686
1,248
Stockholders' Equity
Common Stock
17,485
17,242
16,910
0
Retained Earnings
-16,552
-16,112
-15,452
-14,749
Accumulated other comprehensive income
2,902
2,877
2,798
2,572
Total stockholders' equity
3,836
4,006
4,256
4,251
Total liabilities and stockholders' equity
7,651
7,167
5,943
5,499