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 | -84.62% | 0.00% | 246.67% | 150.00% | -87.50% |
| Total Receivables | 53.33% | -51.61% | 6.90% | 16.00% | 1,150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.22% | -1.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.13% | -8.48% | 29.92% | 323.33% | -55.88% |
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| Total Current Assets | -80.13% | -8.48% | 29.92% | 323.33% | -55.88% |
| Net Property, Plant & Equipment | -5.72% | 1.59% | -0.52% | 5.36% | 7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.85% | 1.57% | -0.47% | 5.47% | 7.59% |
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| Total Accounts Payable | -5.74% | -10.30% | 11.57% | 16.32% | 16.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.45% | 486.97% | 38.43% | -88.77% | 1.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.68% | -1.56% | -15.56% | 32.42% | 7.94% |
| Total Other Current Liabilities | 27.68% | -1.56% | -15.56% | 32.42% | 7.94% |
| Total Current Liabilities | -0.96% | 0.45% | 0.39% | 10.48% | 11.44% |
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| Total Current Liabilities | -0.96% | 0.45% | 0.39% | 10.48% | 11.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.45% | 486.97% | 38.43% | -88.77% | 1.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.96% | 0.45% | 0.39% | 10.48% | 11.44% |
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| Common Stock & APIC | -6.11% | 2.55% | -1.03% | -2.50% | 2.43% |
| Retained Earnings | 3.81% | -1.91% | 0.69% | 1.34% | -3.27% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -26.54% | 6.61% | -4.16% | -11.72% | -3.82% |
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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 | -26.54% | 6.61% | -4.16% | -11.72% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.54% | 6.61% | -4.16% | -11.72% | -3.82% |
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