Galore Resources Inc.
GALOF
$0.024
$0.005529.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 5.20K | 5.20K | 1.50K | 600.00 |
| Total Receivables | 2.30K | 1.50K | 3.10K | 2.90K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 8.30K | 8.20K | 8.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00K | 15.10K | 16.50K | 12.70K | 3.00K |
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| Total Current Assets | 3.00K | 15.10K | 16.50K | 12.70K | 3.00K |
| Net Property, Plant & Equipment | 8.05M | 8.54M | 8.41M | 8.45M | 8.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.06M | 8.56M | 8.42M | 8.46M | 8.02M |
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| Total Accounts Payable | 3.66M | 3.89M | 4.33M | 3.88M | 3.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 109.10K | 621.60K | 105.90K | 76.50K | 681.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.08M | 2.42M | 2.45M | 2.91M | 2.19M |
| Total Other Current Liabilities | 3.08M | 2.42M | 2.45M | 2.91M | 2.19M |
| Total Current Liabilities | 6.86M | 6.92M | 6.89M | 6.87M | 6.21M |
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| Total Current Liabilities | 6.86M | 6.92M | 6.89M | 6.87M | 6.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 109.10K | 621.60K | 105.90K | 76.50K | 681.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.86M | 6.92M | 6.89M | 6.87M | 6.21M |
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| Common Stock & APIC | 12.93M | 13.77M | 13.42M | 13.56M | 13.91M |
| Retained Earnings | -13.95M | -14.50M | -14.23M | -14.33M | -14.52M |
| Treasury Stock & Other | 2.22M | 2.37M | 2.34M | 2.36M | 2.42M |
| Total Common Equity | 1.20M | 1.63M | 1.53M | 1.60M | 1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20M | 1.63M | 1.53M | 1.60M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 1.63M | 1.53M | 1.60M | 1.81M |
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