Galore Resources Inc (GRI) - Total Liabilities

Latest as of September 2025: CA$10.83 Million CAD ≈ $7.83 Million USD

Based on the latest financial reports, Galore Resources Inc (GRI) has total liabilities worth CA$10.83 Million CAD (≈ $7.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GRI cash flow metrics to assess how effectively this company generates cash.

Galore Resources Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Galore Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See what is Galore Resources Inc's book value for net asset value and shareholders' equity analysis.

Galore Resources Inc Competitors by Total Liabilities

The table below lists competitors of Galore Resources Inc ranked by their total liabilities.

Company	Country	Total Liabilities
GECI International SA PA:ALGEC	France	€10.79 Million
UNITED OIL+GAS PLC LS-01 F:1UO	Germany	€1.89 Million
GeoVax Labs Inc NASDAQ:GOVX	USA	$1.82 Million
Beeio Honey Ltd TA:BHNY	Israel	ILA964.00K
Harris Technology Group Ltd AU:HT8	Australia	AU$5.78 Million
Silver Predator Corp V:SPD	Canada	CA$27.90K
Dolfines SAS PA:ALDOL	France	€4.58 Million
Bluechiip Ltd AU:BCT	Australia	AU$3.94 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Galore Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Galore Resources Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.00	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Galore Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Galore Resources Inc (2014–2025)

The table below shows the annual total liabilities of Galore Resources Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$10.18 Million ≈ $7.36 Million	+9.52%
2024-03-31	CA$9.30 Million ≈ $6.73 Million	+35.17%
2023-03-31	CA$6.88 Million ≈ $4.98 Million	+49.60%
2022-03-31	CA$4.60 Million ≈ $3.33 Million	+20.49%
2021-03-31	CA$3.82 Million ≈ $2.76 Million	+20.69%
2020-03-31	CA$3.16 Million ≈ $2.29 Million	+87.48%
2019-03-31	CA$1.69 Million ≈ $1.22 Million	+35.15%
2018-03-31	CA$1.25 Million ≈ $902.55K	+12.94%
2017-03-31	CA$1.10 Million ≈ $799.16K	+62.87%
2016-03-31	CA$678.31K ≈ $490.68K	+39.86%
2015-03-31	CA$484.99K ≈ $350.83K	+125.63%
2014-03-31	CA$214.95K ≈ $155.49K	--

About Galore Resources Inc

V:GRI Canada Other Industrial Metals & Mining

Market Cap

$2.57 Million

CA$3.55 Million CAD

Market Cap Rank

#29404 Global

#1460 in Canada

Share Price

CA$0.02

Change (1 day)

-33.33%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.06