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 | 33.33% | 8.33% | 6.12% | -25.00% | -72.73% |
| Total Receivables | -8.00% | 650.00% | 1,450.00% | 866.67% | 78.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 361.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 122.06% | 223.53% | 452.17% | -16.67% |
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| Total Current Assets | 0.00% | 122.06% | 223.53% | 452.17% | -16.67% |
| Net Property, Plant & Equipment | 0.39% | 14.62% | 10.72% | 15.56% | 20.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.39% | 14.72% | 10.87% | 15.70% | 20.45% |
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| Total Accounts Payable | 9.73% | 35.22% | 47.23% | 39.46% | 57.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -83.99% | -7.14% | -82.77% | 129.73% | 18.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.55% | 18.82% | 31.16% | 28.26% | 39.62% |
| Total Other Current Liabilities | 40.55% | 18.82% | 31.16% | 28.26% | 39.62% |
| Total Current Liabilities | 10.34% | 24.16% | 26.97% | 35.06% | 45.58% |
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| Total Current Liabilities | 10.34% | 24.16% | 26.97% | 35.06% | 45.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.99% | -7.14% | -82.77% | 129.73% | 18.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.34% | 24.16% | 26.97% | 35.06% | 45.58% |
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| Common Stock & APIC | -7.09% | 1.36% | -3.21% | -0.08% | 2.51% |
| Retained Earnings | 3.96% | -3.11% | -0.81% | -4.53% | -7.26% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -33.74% | -13.25% | -29.41% | -28.39% | -24.37% |
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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 | -33.74% | -13.25% | -29.41% | -28.39% | -24.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.74% | -13.25% | -29.41% | -28.39% | -24.37% |
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