CA Stock MarketDetailed Quotes

GRI Galore Resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
4.43MMarket Cap-2.50P/E (TTM)

Galore Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.42%1.09K
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
-Cash and cash equivalents
46.42%1.09K
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
Receivables
-0.21%3.28K
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
-Accounts receivable
-0.21%3.28K
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
Prepaid assets
--0
369.13%11.26K
--11.26K
--11.26K
--11.26K
----
--2.4K
----
--0
--0
Total current assets
8.37%4.36K
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
Non current assets
Net PPE
9.38%11.59M
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
-Gross PPE
--11.59M
--11.54M
--11.51M
15.66%11.44M
15.66%11.44M
----
----
----
15.29%9.89M
15.29%9.89M
Total non current assets
9.38%11.59M
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
Total assets
9.38%11.59M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,136.48%908.2K
-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
-Current debt
1,136.48%908.2K
-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
Payables
9.28%8.89M
--8.51M
--8.41M
37.14%8.33M
37.14%8.33M
62.81%8.13M
----
----
52.85%6.08M
52.85%6.08M
-accounts payable
21.64%8.89M
--8.51M
--8.41M
37.14%8.33M
37.14%8.33M
46.26%7.31M
----
----
52.85%6.08M
52.85%6.08M
-Due to related parties current
----
----
----
----
----
--826.59K
----
----
----
----
Current deferred liabilities
--69.27K
----
----
----
----
----
----
----
----
----
Current liabilities
20.21%9.87M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.21%9.87M
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
Shareholders'equity
Share capital
1.23%18.6M
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
-common stock
1.23%18.6M
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
Retained earnings
-4.64%-20.07M
-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
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
0.00%3.2M
4.47%3.2M
4.47%3.2M
4.47%3.2M
Total stockholders'equity
-27.81%1.73M
-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
Total equity
-27.81%1.73M
-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
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
--
--
--
--
--
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.42%1.09K8.05%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
-Cash and cash equivalents 46.42%1.09K8.05%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
Receivables -0.21%3.28K657.09%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
-Accounts receivable -0.21%3.28K657.09%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
Prepaid assets --0369.13%11.26K--11.26K--11.26K--11.26K------2.4K------0--0
Total current assets 8.37%4.36K122.03%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
Non current assets
Net PPE 9.38%11.59M14.47%11.54M14.44%11.51M15.66%11.44M15.66%11.44M17.55%10.59M13.22%10.08M15.76%10.05M15.29%9.89M15.29%9.89M
-Gross PPE --11.59M--11.54M--11.51M15.66%11.44M15.66%11.44M------------15.29%9.89M15.29%9.89M
Total non current assets 9.38%11.59M14.47%11.54M14.44%11.51M15.66%11.44M15.66%11.44M17.55%10.59M13.22%10.08M15.76%10.05M15.29%9.89M15.29%9.89M
Total assets 9.38%11.59M14.57%11.56M14.59%11.53M15.80%11.46M15.80%11.46M17.53%10.6M13.19%10.09M15.58%10.06M14.07%9.9M14.07%9.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,136.48%908.2K-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%800.11K
-Current debt 1,136.48%908.2K-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%800.11K
Payables 9.28%8.89M--8.51M--8.41M37.14%8.33M37.14%8.33M62.81%8.13M--------52.85%6.08M52.85%6.08M
-accounts payable 21.64%8.89M--8.51M--8.41M37.14%8.33M37.14%8.33M46.26%7.31M--------52.85%6.08M52.85%6.08M
-Due to related parties current ----------------------826.59K----------------
Current deferred liabilities --69.27K------------------------------------
Current liabilities 20.21%9.87M23.99%9.35M31.23%9.43M35.17%9.3M35.17%9.3M42.06%8.21M37.36%7.54M46.91%7.19M49.60%6.88M49.60%6.88M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.21%9.87M23.99%9.35M31.23%9.43M35.17%9.3M35.17%9.3M42.06%8.21M37.36%7.54M46.91%7.19M49.60%6.88M49.60%6.88M
Shareholders'equity
Share capital 1.23%18.6M1.23%18.6M0.03%18.37M0.01%18.37M0.01%18.37M0.03%18.37M0.03%18.37M0.00%18.37M0.00%18.37M0.00%18.37M
-common stock 1.23%18.6M1.23%18.6M0.03%18.37M0.01%18.37M0.01%18.37M0.03%18.37M0.03%18.37M0.00%18.37M0.00%18.37M0.00%18.37M
Retained earnings -4.64%-20.07M-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
Gains losses not affecting retained earnings 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M4.47%3.2M4.47%3.2M4.47%3.2M
Total stockholders'equity -27.81%1.73M-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
Total equity -27.81%1.73M-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
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.