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Galore Resources (TSE:GRI)
:GRI
| 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 |