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Galore Resources Inc
Previous close
$0.015
Year range
$0.010 - $0.025
Market cap
2.64M CAD
Avg Volume
13.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 125.23K | -12.67% |
Net income | -155.38K | 14.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 741.00 | -75.61% |
Total assets | 10.60M | 17.53% |
Total liabilities | 8.21M | 42.06% |
Total equity | 2.39M | — |
Shares outstanding | 165.73M | — |
Price to book | 1.50 | — |
Return on assets | -3.03% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -155.38K | 14.71% |
Cash from operations | 10.47K | 1,177.16% |
Cash from investing | -17.05K | -177.68% |
Cash from financing | 824.00 | -82.36% |
Net change in cash | -5.75K | -135.88% |
Free cash flow | 505.05K | 261.01% |
About
Founded
2004
Headquarters
Website
Employees
3,000