Galore Resources (GRI) Financial Statements

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Galore Resources Financial Overview

Galore Resources's market cap is currently C$2.66M. The company's EPS TTM is C$; its P/E ratio is -2.59; Galore Resources is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue
Gross Profit	$ -5.40K	-	$ -316.22K	$ -2.52K	$ -276.00
Operating Income	$ -506.51K	$ -685.38K	$ -674.84K	$ -389.64K	$ -469.98K
EBITDA	$ -534.63K	$ -897.37K	$ -776.48K	$ -219.26K	$ -311.77K
Net Income	$ -856.75K	$ -1.20M	$ -1.00M	$ -439.12K	$ -660.54K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 11.46M	$ 9.90M	$ 8.68M	$ 7.65M	$ 7.17M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 86.84K	$ 50.81K
Net Debt	$ -2.07K	$ -2.76K	$ -74.67K	$ 86.50K	$ 49.77K
Total Liabilities	$ 9.30M	$ 6.88M	$ 4.60M	$ 3.82M	$ 3.16M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -108.37K	-	-	$ -226.65K	$ -470.16K
Operating Cash Flow	$ -41.97K	$ -2.59K	$ -270.32K	$ -86.17K	$ -100.92K
Investing Cash Flow
Financing Cash Flow

Galore Resources Earnings and Revenue History

Income Statement >

Galore Resources Debt to Assets

Balance Sheet >

Galore Resources Cash Flow

Cash Flow >

Galore Resources Forecast EPS vs Actual EPS

Earnings >