Galore Resources Inc. (GALOF)

USD 0.01

(-10.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.46 Million 9.89 Million 8.67 Million 7.65 Million 7.16 Million 5.94 Million
Total Current Assets 17.24 Thousand 3135.00 94.34 Thousand 6129.00 42.98 Thousand 89.92 Thousand
Cash And Short Term Investments 2066.00 2758.00 74.67 Thousand 344.00 1035.00 1155.00
Cash and Cash Equivalents 2066.00 2758.00 74.67 Thousand 344.00 1035.00 1155.00
Short Term Investments - - - - - -
Net Receivables 3923.00 377.00 4474.00 5785.00 41.94 Thousand 15.84 Thousand
Inventory 7336.00 -0.38 - -5.78 -41.95 -
Other Current Assets 3923.00 377.00 15.2 Thousand 5.79 41.95 72.93 Thousand
Total Non-Current Assets 11.44 Million 9.89 Million 8.58 Million 7.64 Million 7.12 Million 5.85 Million
Net PPE 11.44 Million 9.89 Million 8.58 Million 7.64 Million 12.96 Thousand 13.24 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 7.11 Million 5.83 Million
Other Assets - - - - - -0.00
Total Liabilities 9.29 Million 6.87 Million 4.59 Million 3.81 Million 3.16 Million 1.68 Million
Total Current Liabilities 9.29 Million 6.87 Million 4.59 Million 3.81 Million 3.16 Million 1.68 Million
Account Payables 8.33 Million 6.07 Million 3.97 Million 3.15 Million 2.62 Million 1.4 Million
Tax Payables - - - - - -
Short Term Debt 961.82 Thousand 800.11 Thousand 621.17 Thousand 657.69 Thousand 480.44 Thousand 281.89 Thousand
Deferred Revenue -3.93 Million -3767.24 -3.97 Million -3.15 Million -2.62 Million -1.4 Million
Other Current Liabilities 3.93 Million 3767.24 3.97 Million 3.15 Million 2.68 Million 1.4 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.16 Million 3.01 Million 4.07 Million 3.83 Million 4 Million 4.25 Million
Stock Holders Equity 2.16 Million 3.01 Million 4.07 Million 3.83 Million 4 Million 4.25 Million
Common Stock 18.36 Million 18.36 Million 18.36 Million 17.48 Million 17.24 Million 16.9 Million
Retained Earnings -19.4 Million -18.54 Million -17.35 Million -16.55 Million -16.11 Million -15.45 Million
Accumulated other comprehensive income 3.19 Million 3.19 Million 3.06 Million 2.9 Million 2.87 Million 2.79 Million
Common Stock Equity 2.16 Million 3.01 Million 4.07 Million 3.83 Million 4 Million 4.25 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 961.82 Thousand 800.11 Thousand 621.17 Thousand 657.69 Thousand 480.44 Thousand 281.89 Thousand
Net Debt 959.75 Thousand 797.35 Thousand 546.5 Thousand 657.34 Thousand 479.41 Thousand 280.73 Thousand

Balance Sheet Charts