Goldrea Resources Corp. (CSE:GOR)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 4, 2025, 5:18 PM EST
Goldrea Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.01 | 0.01 | 0.04 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.01 | 0.04 | 0.24 | Upgrade
|
| Cash Growth | 635.34% | -9.00% | -78.59% | -85.42% | 155.56% | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | Upgrade
|
| Receivables | - | - | - | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.01 | 0.01 | 0.04 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 | Upgrade
|
| Total Assets | 0.07 | 0.02 | 0.04 | 0.07 | 0.54 | Upgrade
|
| Accounts Payable | 0.17 | 0.21 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Accrued Expenses | 0.13 | 0.1 | 0.01 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | 0.05 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.25 | 0.17 | 0.2 | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.25 | 0.17 | 0.2 | Upgrade
|
| Common Stock | 32.5 | 32.23 | 32.1 | 31.97 | 31.84 | Upgrade
|
| Retained Earnings | -35.59 | -35.33 | -35.11 | -34.85 | -34.17 | Upgrade
|
| Comprehensive Income & Other | 2.85 | 2.8 | 2.8 | 2.77 | 2.67 | Upgrade
|
| Shareholders' Equity | -0.24 | -0.29 | -0.21 | -0.1 | 0.34 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.02 | 0.04 | 0.07 | 0.54 | Upgrade
|
| Total Debt | - | - | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.01 | -0.04 | 0.04 | 0.24 | Upgrade
|
| Net Cash Growth | 635.34% | - | - | -85.42% | 155.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 144.87 | 100.61 | 85.28 | 78.35 | 76.57 | Upgrade
|
| Total Common Shares Outstanding | 115.64 | 95.91 | 85.28 | 78.35 | 74.82 | Upgrade
|
| Working Capital | -0.26 | -0.31 | -0.24 | -0.13 | 0.05 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.24 | -0.29 | -0.21 | -0.1 | 0.34 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.