GRI — Galore Resources Balance Sheet

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Annual balance sheet for Galore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.075	0.003	0.002	0.003	0.182
Net Total Accounts Receivable
Net Total Receivables	0.004	0	0.004	0.004	0.006
Prepaid Expenses
Total Current Assets	0.094	0.003	0.017	0.007	0.188
Net Property, Plant And Equipment	8.58	9.89	11.4	12.5	13.6
Total Assets	8.68	9.9	11.5	12.5	13.8
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.6	6.88	9.3	10.2	12.5
Total Long Term Debt
Total Debt
Total Liabilities	4.6	6.88	9.3	10.2	12.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.08	3.02	2.16	2.29	1.27
Total Liabilities & Shareholders' Equity	8.68	9.9	11.5	12.5	13.8
Total Common Shares Outstanding