Galore Resources Inc (GRI) - Total Liabilities

Latest as of December 2025: CA$11.21 Million CAD ≈ $8.11 Million USD

Based on the latest financial reports, Galore Resources Inc (GRI) has total liabilities worth CA$11.21 Million CAD (≈ $8.11 Million USD) as of December 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.

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 Galore Resources Inc (GRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
DCM Financial Services Limited
NSE:DCMFINSERV
India Rs713.56 Million
Ellen AB (publ)
ST:ELN
Sweden Skr4.67 Million
Macfarlane Group PLC
LSE:MACF
UK GBX157.23 Million
INFINITII AI INC.
F:Y31
Germany €2.30 Million
Pacific Bay Minerals Ltd
V:PBM
Canada CA$688.59K
Accesso Technology Group PLC
LSE:ACSO
UK GBX59.54 Million
JZ Capital Partners Ltd
LSE:JZCP
UK GBX673.00K
Sileon AB
ST:SILEON
Sweden Skr42.60 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 6.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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
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About Galore Resources Inc

V:GRI Canada Other Industrial Metals & Mining
Market Cap
$1.28 Million
CA$1.77 Million CAD
Market Cap Rank
#30349 Global
#1555 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.05
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 is 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 Resources Inc. was incorp… Read more