Galore Resources Inc. (GRI) Financings
TSXV: GRI · Gold, Silver, Copper · Exploration stage
- Market cap$1.8M
- Share price$0.010
- 52-week range$0.010 – $0.040
- Shares outstanding177,300,669
- ExchangeTSXV
- Websitewww.galoreresources.com
Galore Resources Inc. is a Canadian-based exploration and development company focused on advancing its Dos Santos gold-silver-copper project in Zacatecas, Mexico. The property hosts multiple mineralized targets across 14,400 hectares in one of Mexico's most prolific mining districts.
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Galore Resources Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$182,162 | C$2,899 | C$2,066 | C$2,758 | C$74,670 |
| Total current assets | C$187,828* | C$6,515* | C$17,248* | C$3,135* | C$94,345* |
| Total current liabilities | C$12,536,882 | C$10,181,207 | C$9,296,581 | C$6,877,676 | C$4,597,287 |
| Working capital | (C$12,349,054) | (C$10,174,692) | (C$9,279,333) | (C$6,874,541) | (C$4,502,942) |
| Exploration and evaluation assets | C$13,617,350 | C$12,467,468 | C$11,443,389 | C$9,894,127 | C$8,582,099 |
| Total assets | C$13,805,178 | C$12,473,983 | C$11,460,637 | C$9,897,262 | C$8,676,444 |
| Debt | C$376,159 | C$159,535 | C$103,612 | C$44,997 | C$39,135 |
| Shareholders' equity | C$1,268,296 | C$2,292,776 | C$2,164,056 | C$3,019,586 | C$4,079,157 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$370,992 | C$380,892 | C$438,202 | C$477,634 | C$350,731 |
| Share-based compensation | — | — | C$0 | C$137,000 | C$160,735 |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | (C$1,024,480) | (C$100,534) | (C$856,746) | (C$1,196,571) | (C$799,011) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$125,020)* | (C$41,420)* | (C$41,970)* | (C$2,587)* | (C$270,321)* |
| Investing cash flow | (C$32,375)* | (C$153,507)* | (C$66,399)* | (C$146,011)* | (C$396,613)* |
| Financing cash flow | C$336,658* | C$195,760* | C$107,677* | C$76,686* | C$741,260* |
| Exploration spending (capitalized) | (C$32,375) | (C$153,507) | (C$66,399) | (C$146,011) | (C$396,613) |
| Proceeds from share issues | C$0 | (C$2,131) | — | C$0 | C$816,526 |
| Change in cash | C$179,263 | C$833 | (C$692) | (C$71,912) | C$74,326 |
| Cash at end of period | C$182,162 | C$2,899 | C$2,066 | C$2,758 | C$74,670 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Galore Resources Inc. financings
1 financing announced or closed by Galore Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2023-08-11 | Galore Resources Inc. (GRI) | Debt | Announced | — | — | Galore Announces Shareholder Loan |