CA Stock MarketDetailed Quotes

GRI Galore Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
1.77MMarket Cap-1.25P/E (TTM)

Galore Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.05%7.02K
9.56%7.11K
-25.09%2.07K
-25.09%2.07K
-75.61%741
18.57%6.49K
7.97%6.49K
-96.31%2.76K
-96.31%2.76K
-99.26%3.04K
-Cash and cash equivalents
8.05%7.02K
9.56%7.11K
-25.09%2.07K
-25.09%2.07K
-75.61%741
18.57%6.49K
7.97%6.49K
-96.31%2.76K
-96.31%2.76K
-99.26%3.04K
Receivables
657.09%2.08K
1,892.06%4.26K
940.58%3.92K
940.58%3.92K
76.19%3.29K
-93.91%275
-91.89%214
-91.57%377
-91.57%377
-50.12%1.87K
-Accounts receivable
657.09%2.08K
1,892.06%4.26K
940.58%3.92K
940.58%3.92K
76.19%3.29K
-93.91%275
-91.89%214
-91.57%377
-91.57%377
-50.12%1.87K
Prepaid assets
369.13%11.26K
--11.26K
--11.26K
--11.26K
----
--2.4K
----
--0
--0
--0
Total current assets
122.03%20.36K
237.73%22.63K
450.18%17.25K
450.18%17.25K
-17.87%4.03K
-8.25%9.17K
-65.33%6.7K
-96.68%3.14K
-96.68%3.14K
-98.81%4.9K
Non current assets
Net PPE
14.47%11.54M
14.44%11.51M
15.66%11.44M
15.66%11.44M
17.55%10.59M
13.22%10.08M
15.76%10.05M
15.29%9.89M
15.29%9.89M
14.25%9.01M
-Gross PPE
--11.54M
--11.51M
15.66%11.44M
15.66%11.44M
----
----
----
15.29%9.89M
15.29%9.89M
----
Total non current assets
14.47%11.54M
14.44%11.51M
15.66%11.44M
15.66%11.44M
17.55%10.59M
13.22%10.08M
15.76%10.05M
15.29%9.89M
15.29%9.89M
14.25%9.01M
Total assets
14.57%11.56M
14.59%11.53M
15.80%11.46M
15.80%11.46M
17.53%10.6M
13.19%10.09M
15.58%10.06M
14.07%9.9M
14.07%9.9M
8.64%9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.27%839.76K
26.04%1.03M
20.21%961.83K
20.21%961.83K
-90.60%73.45K
17.03%905.56K
19.77%814.09K
28.81%800.11K
28.81%800.11K
26.03%781.33K
-Current debt
-7.27%839.76K
26.04%1.03M
20.21%961.83K
20.21%961.83K
-90.60%73.45K
17.03%905.56K
19.77%814.09K
28.81%800.11K
28.81%800.11K
26.03%781.33K
Payables
--8.51M
--8.41M
37.14%8.33M
37.14%8.33M
62.81%8.13M
----
----
52.85%6.08M
52.85%6.08M
41.81%5M
-accounts payable
--8.51M
--8.41M
37.14%8.33M
37.14%8.33M
46.26%7.31M
----
----
52.85%6.08M
52.85%6.08M
41.81%5M
-Due to related parties current
----
----
----
----
--826.59K
----
----
----
----
----
Current liabilities
23.99%9.35M
31.23%9.43M
35.17%9.3M
35.17%9.3M
42.06%8.21M
37.36%7.54M
46.91%7.19M
49.60%6.88M
49.60%6.88M
39.45%5.78M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.99%9.35M
31.23%9.43M
35.17%9.3M
35.17%9.3M
42.06%8.21M
37.36%7.54M
46.91%7.19M
49.60%6.88M
49.60%6.88M
39.45%5.78M
Shareholders'equity
Share capital
1.23%18.6M
0.03%18.37M
0.01%18.37M
0.01%18.37M
0.03%18.37M
0.03%18.37M
0.00%18.37M
0.00%18.37M
0.00%18.37M
0.00%18.37M
-common stock
1.23%18.6M
0.03%18.37M
0.01%18.37M
0.01%18.37M
0.03%18.37M
0.03%18.37M
0.00%18.37M
0.00%18.37M
0.00%18.37M
0.00%18.37M
Retained earnings
-2.97%-19.59M
-4.19%-19.48M
-4.62%-19.4M
-4.62%-19.4M
-4.66%-19.18M
-4.86%-19.03M
-6.10%-18.69M
-6.90%-18.55M
-6.90%-18.55M
-6.10%-18.33M
Gains losses not affecting retained earnings
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
4.47%3.2M
4.47%3.2M
4.47%3.2M
4.47%3.2M
Total stockholders'equity
-13.36%2.21M
-27.04%2.1M
-28.33%2.16M
-28.33%2.16M
-26.20%2.39M
-25.59%2.55M
-24.62%2.87M
-25.98%3.02M
-25.98%3.02M
-22.07%3.24M
Total equity
-13.36%2.21M
-27.04%2.1M
-28.33%2.16M
-28.33%2.16M
-26.20%2.39M
-25.59%2.55M
-24.62%2.87M
-25.98%3.02M
-25.98%3.02M
-22.07%3.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.05%7.02K9.56%7.11K-25.09%2.07K-25.09%2.07K-75.61%74118.57%6.49K7.97%6.49K-96.31%2.76K-96.31%2.76K-99.26%3.04K
-Cash and cash equivalents 8.05%7.02K9.56%7.11K-25.09%2.07K-25.09%2.07K-75.61%74118.57%6.49K7.97%6.49K-96.31%2.76K-96.31%2.76K-99.26%3.04K
Receivables 657.09%2.08K1,892.06%4.26K940.58%3.92K940.58%3.92K76.19%3.29K-93.91%275-91.89%214-91.57%377-91.57%377-50.12%1.87K
-Accounts receivable 657.09%2.08K1,892.06%4.26K940.58%3.92K940.58%3.92K76.19%3.29K-93.91%275-91.89%214-91.57%377-91.57%377-50.12%1.87K
Prepaid assets 369.13%11.26K--11.26K--11.26K--11.26K------2.4K------0--0--0
Total current assets 122.03%20.36K237.73%22.63K450.18%17.25K450.18%17.25K-17.87%4.03K-8.25%9.17K-65.33%6.7K-96.68%3.14K-96.68%3.14K-98.81%4.9K
Non current assets
Net PPE 14.47%11.54M14.44%11.51M15.66%11.44M15.66%11.44M17.55%10.59M13.22%10.08M15.76%10.05M15.29%9.89M15.29%9.89M14.25%9.01M
-Gross PPE --11.54M--11.51M15.66%11.44M15.66%11.44M------------15.29%9.89M15.29%9.89M----
Total non current assets 14.47%11.54M14.44%11.51M15.66%11.44M15.66%11.44M17.55%10.59M13.22%10.08M15.76%10.05M15.29%9.89M15.29%9.89M14.25%9.01M
Total assets 14.57%11.56M14.59%11.53M15.80%11.46M15.80%11.46M17.53%10.6M13.19%10.09M15.58%10.06M14.07%9.9M14.07%9.9M8.64%9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.27%839.76K26.04%1.03M20.21%961.83K20.21%961.83K-90.60%73.45K17.03%905.56K19.77%814.09K28.81%800.11K28.81%800.11K26.03%781.33K
-Current debt -7.27%839.76K26.04%1.03M20.21%961.83K20.21%961.83K-90.60%73.45K17.03%905.56K19.77%814.09K28.81%800.11K28.81%800.11K26.03%781.33K
Payables --8.51M--8.41M37.14%8.33M37.14%8.33M62.81%8.13M--------52.85%6.08M52.85%6.08M41.81%5M
-accounts payable --8.51M--8.41M37.14%8.33M37.14%8.33M46.26%7.31M--------52.85%6.08M52.85%6.08M41.81%5M
-Due to related parties current ------------------826.59K--------------------
Current liabilities 23.99%9.35M31.23%9.43M35.17%9.3M35.17%9.3M42.06%8.21M37.36%7.54M46.91%7.19M49.60%6.88M49.60%6.88M39.45%5.78M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.99%9.35M31.23%9.43M35.17%9.3M35.17%9.3M42.06%8.21M37.36%7.54M46.91%7.19M49.60%6.88M49.60%6.88M39.45%5.78M
Shareholders'equity
Share capital 1.23%18.6M0.03%18.37M0.01%18.37M0.01%18.37M0.03%18.37M0.03%18.37M0.00%18.37M0.00%18.37M0.00%18.37M0.00%18.37M
-common stock 1.23%18.6M0.03%18.37M0.01%18.37M0.01%18.37M0.03%18.37M0.03%18.37M0.00%18.37M0.00%18.37M0.00%18.37M0.00%18.37M
Retained earnings -2.97%-19.59M-4.19%-19.48M-4.62%-19.4M-4.62%-19.4M-4.66%-19.18M-4.86%-19.03M-6.10%-18.69M-6.90%-18.55M-6.90%-18.55M-6.10%-18.33M
Gains losses not affecting retained earnings 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M4.47%3.2M4.47%3.2M4.47%3.2M4.47%3.2M
Total stockholders'equity -13.36%2.21M-27.04%2.1M-28.33%2.16M-28.33%2.16M-26.20%2.39M-25.59%2.55M-24.62%2.87M-25.98%3.02M-25.98%3.02M-22.07%3.24M
Total equity -13.36%2.21M-27.04%2.1M-28.33%2.16M-28.33%2.16M-26.20%2.39M-25.59%2.55M-24.62%2.87M-25.98%3.02M-25.98%3.02M-22.07%3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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