OTC · Financial Statements

Galore Resources Inc. (GALOF) Financial Statements

$0.02 OTC: GALOF Market Cap $2.66M

Galore Resources Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-1.0M$-1.0M$0$-1.0M
EPS$-0.01$-0.01$-0.01$0.00$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.0M$10.0M$11.0M$12.0M$14.0M
Total Liabilities$5.0M$7.0M$9.0M$10.0M$13.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.89
FCF Yield-3.66%
Quick Ratio0.01
Interest Coverage-15.50
Return 1Y—
Return 3Y—
Return 5Y—

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