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Galore Resources Inc (TSE:GRI)
TSXV:GRI
Galore Resources (GRI) Financial Statements
1 Followers
Galore Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -46.80K | C$ -232.59K | C$ -53.69K | C$ -133.64K | C$ -102.09K |
| EBITDA | C$ -46.80K | C$ -232.59K | C$ -53.69K | C$ -133.64K | C$ -102.09K |
| Net Income Common Stockholders | C$ -155.38K | C$ -332.46K | C$ -146.37K | C$ -220.00K | C$ -182.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 741.00 | C$ 6.49K | C$ 6.49K | C$ 2.76K | C$ 3.04K |
| Total Assets | C$ 10.60M | C$ 10.09M | C$ 10.06M | C$ 9.90M | C$ 9.02M |
| Total Debt | C$ 73.45K | C$ 73.75K | C$ 44.69K | C$ 0.00 | C$ 44.37K |
| Net Debt | C$ 72.71K | C$ 67.26K | C$ 38.20K | C$ -2.76K | C$ 41.34K |
| Total Liabilities | C$ 8.21M | C$ 7.54M | C$ 7.19M | C$ 6.88M | C$ 5.78M |
| Stockholders Equity | C$ 2.39M | C$ 2.55M | C$ 2.87M | C$ 3.02M | C$ 3.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -60.40K | C$ -15.59K | C$ -7.74K | C$ -7.11K |
| Operating Cash Flow | C$ 10.47K | C$ -48.44K | C$ 14.62K | C$ -10.87K | C$ -972.00 |
| Investing Cash Flow | C$ -17.05K | C$ -11.96K | C$ -30.21K | C$ 3.13K | C$ -6.14K |
| Financing Cash Flow | C$ 824.00 | C$ 60.41K | C$ 19.32K | C$ 7.46K | C$ 4.67K |