Galore Resources Inc Total Liabilities

Latest as of March 2026: CA$12.54 Million CAD ≈ $9.07 Million USD

Galore Resources Inc total liabilities. Based on the latest financial reports, Galore Resources Inc (GRI) has total liabilities worth CA$12.54 Million CAD (≈ $9.07 Million USD) as of March 2026. 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. See GRI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Galore Resources Inc (2014–2026)

Total liabilities of Galore Resources Inc from 2014 to 2026. This chart illustrates how Galore Resources Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
USA $19.58 Million
Lambo Group Bhd
KLSE:0018
Malaysia RM17.52 Million
Callan JMB Inc. Common Stock
NASDAQ:CJMB
USA $3.77 Million
Western Gold Exploration Ltd
V:WGLD
Canada CA$9.55K
Metronic Global Bhd
KLSE:0043
Malaysia RM41.66 Million
Klarsen SA
PA:ALKLA
France €5.91 Million
Kwesst Micro Systems Inc
V:KWE
Canada CA$5.52 Million
Visual International Holdings Ltd
JSE:VIS
South Africa ZAC25.30 Million

Liability Composition Analysis (2014–2026)

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 complete balance sheet picture, see GRI total asset value.

Liquidity & Leverage Metrics

Galore Resources Inc Total Liabilities Ratios Explained

Galore Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.01 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 9.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 (2014–2026)

The table below shows the annual total liabilities of Galore Resources Inc from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 CA$12.54 Million
≈ $9.07 Million
+23.14%
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
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About Galore Resources Inc

V:GRI Canada Other Industrial Metals & Mining
Market Cap
$1.92 Million
CA$2.66 Million CAD
Market Cap Rank
#30059 Global
#1466 in Canada
Share Price
CA$0.02
Change (1 day)
-25.00%
52-Week Range
CA$0.01 - CA$0.03
All Time High
CA$0.06
About

Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration of mineral properties in North America. The company explores for gold deposit. Its flagship project owned 100% interest of the Dos Santos gold and base-metal property covering an area of 15,000 hectares of mineral claims located in northern Zacatecas State, Mexico. Galore Resou… Read more