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Galore Resources Inc (TSE:GRI)
TSXV:GRI
Holding TSE:GRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -5.40K | - | - | - |
| Gross Profit | - | C$ -5.40K | - | - | - |
| EBIT | C$ -50.02K | C$ -201.54K | C$ -46.80K | C$ -232.59K | C$ -61.22K |
| EBITDA | C$ -50.02K | C$ -201.54K | C$ -46.80K | C$ -232.59K | C$ -61.22K |
| Net Income Common Stockholders | C$ -73.03K | C$ -222.53K | C$ -155.38K | C$ -332.46K | C$ -153.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.11K | C$ 2.07K | C$ 741.00 | C$ 6.49K | C$ 6.49K |
| Total Assets | C$ 11.53M | C$ 11.46M | C$ 10.60M | C$ 10.09M | C$ 10.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 73.45K | C$ 73.75K | C$ 44.69K |
| Net Debt | C$ -7.11K | C$ -2.07K | C$ 72.71K | C$ 67.26K | C$ 38.20K |
| Total Liabilities | C$ 9.43M | C$ 9.30M | C$ 8.21M | C$ 7.54M | C$ 7.19M |
| Stockholders Equity | C$ 2.10M | C$ 2.16M | C$ 2.39M | C$ 2.55M | C$ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.76K | C$ -25.80K | C$ -6.58K | C$ -60.40K | C$ -15.59K |
| Operating Cash Flow | C$ 32.08K | C$ -18.62K | C$ 10.47K | C$ -48.44K | C$ 14.62K |
| Investing Cash Flow | C$ -74.84K | C$ -7.18K | C$ -17.05K | C$ -11.96K | C$ -30.21K |
| Financing Cash Flow | C$ 47.80K | C$ 27.13K | C$ 824.00 | C$ 60.41K | C$ 19.32K |
Galore Resources Forecast EPS vs Actual EPS
Currently, no data available
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