GRI — Galore Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$4.22m
- 29
- 44
- 37
- 29
Annual balance sheet for Galore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.001 | 0 | 0.075 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.042 | 0.006 | 0.004 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.09 | 0.043 | 0.006 | 0.094 | 0.003 |
| Net Property, Plant And Equipment | 5.85 | 7.12 | 7.65 | 8.58 | 9.89 |
| Total Assets | 5.94 | 7.17 | 7.65 | 8.68 | 9.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.69 | 3.16 | 3.82 | 4.6 | 6.88 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.69 | 3.16 | 3.82 | 4.6 | 6.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 4.26 | 4.01 | 3.84 | 4.08 | 3.02 |
| Total Liabilities & Shareholders' Equity | 5.94 | 7.17 | 7.65 | 8.68 | 9.9 |
| Total Common Shares Outstanding |