CA Stock MarketDetailed Quotes

GRI Galore Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket to Open Jun 25 16:00 ET
1.66MMarket Cap-1000P/E (TTM)

Galore Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-75.61%741
18.57%6.49K
7.97%6.49K
-99.26%3.04K
-99.15%5.48K
4,864.46%6.01K
21,606.40%74.67K
21,606.40%74.67K
127,032.71%408.1K
8,908.31%641.39K
-Cash and cash equivalents
-75.61%741
18.57%6.49K
7.97%6.49K
-99.26%3.04K
-99.15%5.48K
4,864.46%6.01K
21,606.40%74.67K
21,606.40%74.67K
127,032.71%408.1K
8,908.31%641.39K
-Accounts receivable
76.19%3.29K
-93.91%275
-91.89%214
-50.12%1.87K
-37.52%4.52K
-56.71%2.64K
-22.66%4.47K
-22.66%4.47K
-92.51%3.74K
-83.33%7.23K
Total current assets
-17.87%4.03K
-8.25%9.17K
-65.33%6.7K
-98.81%4.9K
-98.46%9.99K
210.77%19.33K
1,439.32%94.35K
1,439.32%94.35K
483.43%411.84K
816.13%648.62K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
----
--758.22K
Regulatory assets
76.19%3.29K
-93.91%275
-91.89%214
-50.12%1.87K
-37.52%4.52K
-56.71%2.64K
-22.66%4.47K
-22.66%4.47K
-92.51%3.74K
-83.33%7.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.60%73.45K
17.03%905.56K
19.77%814.09K
26.03%781.33K
16.25%773.81K
1.31%679.71K
-5.55%621.18K
-5.55%621.18K
-3.81%619.94K
21.01%665.67K
-Current debt
-90.60%73.45K
17.03%905.56K
19.77%814.09K
26.03%781.33K
16.25%773.81K
1.31%679.71K
-5.55%621.18K
-5.55%621.18K
-3.81%619.94K
21.01%665.67K
-accounts payable
46.26%7.31M
----
----
41.81%5M
39.97%4.72M
27.30%4.21M
25.92%3.98M
25.92%3.98M
31.56%3.52M
22.05%3.37M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--826.59K
----
----
----
----
----
----
----
----
----
Current liabilities
42.06%8.21M
37.36%7.54M
46.91%7.19M
39.45%5.78M
36.05%5.49M
22.92%4.89M
20.49%4.6M
20.49%4.6M
24.70%4.14M
21.88%4.04M
Non current liabilities
Non current accrued expenses
17.55%10.59M
13.22%10.08M
15.76%10.05M
14.25%9.01M
15.96%8.9M
13.26%8.69M
12.26%8.58M
12.26%8.58M
9.23%7.89M
7.32%7.68M
Total non current liabilities
42.06%8.21M
37.36%7.54M
46.91%7.19M
39.45%5.78M
36.05%5.49M
22.92%4.89M
20.49%4.6M
20.49%4.6M
24.70%4.14M
21.88%4.04M
Shareholders'equity
Share capital
0.03%18.37M
0.03%18.37M
0.00%18.37M
0.00%18.37M
4.71%18.37M
5.04%18.37M
5.04%18.37M
5.04%18.37M
5.06%18.37M
1.29%17.54M
-common stock
0.03%18.37M
0.03%18.37M
0.00%18.37M
0.00%18.37M
4.71%18.37M
5.04%18.37M
5.04%18.37M
5.04%18.37M
5.06%18.37M
1.29%17.54M
Gains losses not affecting retained earnings
0.00%3.2M
0.00%3.2M
4.47%3.2M
4.47%3.2M
4.47%3.2M
0.00%3.06M
5.54%3.06M
5.54%3.06M
5.54%3.06M
5.54%3.06M
Total equity
17.53%10.6M
13.19%10.09M
15.58%10.06M
8.64%9.02M
7.05%8.91M
13.42%8.7M
13.40%8.68M
13.40%8.68M
13.82%8.3M
15.24%8.33M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -75.61%74118.57%6.49K7.97%6.49K-99.26%3.04K-99.15%5.48K4,864.46%6.01K21,606.40%74.67K21,606.40%74.67K127,032.71%408.1K8,908.31%641.39K
-Cash and cash equivalents -75.61%74118.57%6.49K7.97%6.49K-99.26%3.04K-99.15%5.48K4,864.46%6.01K21,606.40%74.67K21,606.40%74.67K127,032.71%408.1K8,908.31%641.39K
-Accounts receivable 76.19%3.29K-93.91%275-91.89%214-50.12%1.87K-37.52%4.52K-56.71%2.64K-22.66%4.47K-22.66%4.47K-92.51%3.74K-83.33%7.23K
Total current assets -17.87%4.03K-8.25%9.17K-65.33%6.7K-98.81%4.9K-98.46%9.99K210.77%19.33K1,439.32%94.35K1,439.32%94.35K483.43%411.84K816.13%648.62K
Non current assets
-Other intangible assets --------------------------------------758.22K
Regulatory assets 76.19%3.29K-93.91%275-91.89%214-50.12%1.87K-37.52%4.52K-56.71%2.64K-22.66%4.47K-22.66%4.47K-92.51%3.74K-83.33%7.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -90.60%73.45K17.03%905.56K19.77%814.09K26.03%781.33K16.25%773.81K1.31%679.71K-5.55%621.18K-5.55%621.18K-3.81%619.94K21.01%665.67K
-Current debt -90.60%73.45K17.03%905.56K19.77%814.09K26.03%781.33K16.25%773.81K1.31%679.71K-5.55%621.18K-5.55%621.18K-3.81%619.94K21.01%665.67K
-accounts payable 46.26%7.31M--------41.81%5M39.97%4.72M27.30%4.21M25.92%3.98M25.92%3.98M31.56%3.52M22.05%3.37M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --826.59K------------------------------------
Current liabilities 42.06%8.21M37.36%7.54M46.91%7.19M39.45%5.78M36.05%5.49M22.92%4.89M20.49%4.6M20.49%4.6M24.70%4.14M21.88%4.04M
Non current liabilities
Non current accrued expenses 17.55%10.59M13.22%10.08M15.76%10.05M14.25%9.01M15.96%8.9M13.26%8.69M12.26%8.58M12.26%8.58M9.23%7.89M7.32%7.68M
Total non current liabilities 42.06%8.21M37.36%7.54M46.91%7.19M39.45%5.78M36.05%5.49M22.92%4.89M20.49%4.6M20.49%4.6M24.70%4.14M21.88%4.04M
Shareholders'equity
Share capital 0.03%18.37M0.03%18.37M0.00%18.37M0.00%18.37M4.71%18.37M5.04%18.37M5.04%18.37M5.04%18.37M5.06%18.37M1.29%17.54M
-common stock 0.03%18.37M0.03%18.37M0.00%18.37M0.00%18.37M4.71%18.37M5.04%18.37M5.04%18.37M5.04%18.37M5.06%18.37M1.29%17.54M
Gains losses not affecting retained earnings 0.00%3.2M0.00%3.2M4.47%3.2M4.47%3.2M4.47%3.2M0.00%3.06M5.54%3.06M5.54%3.06M5.54%3.06M5.54%3.06M
Total equity 17.53%10.6M13.19%10.09M15.58%10.06M8.64%9.02M7.05%8.91M13.42%8.7M13.40%8.68M13.40%8.68M13.82%8.3M15.24%8.33M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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