Goldrea Resources Corp. (CSE: GOR)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Jan 20, 2025, 11:41 AM EST
Goldrea Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.04 | 0.24 | 0.08 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.04 | 0.24 | 0.09 | Upgrade
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| Cash Growth | -51.46% | -9.00% | -78.59% | -85.42% | 155.56% | 54.04% | Upgrade
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| Other Receivables | 0 | - | - | 0 | 0.01 | - | Upgrade
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| Receivables | 0 | - | - | 0 | 0.01 | - | Upgrade
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| Prepaid Expenses | - | - | 0 | 0 | - | 0.02 | Upgrade
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| Total Current Assets | 0 | 0.01 | 0.01 | 0.04 | 0.25 | 0.11 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 | 0.03 | Upgrade
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| Total Assets | 0.02 | 0.02 | 0.04 | 0.07 | 0.54 | 0.15 | Upgrade
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| Accounts Payable | 0.19 | 0.21 | 0.19 | 0.17 | 0.15 | 0.17 | Upgrade
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| Accrued Expenses | 0.1 | 0.1 | 0.01 | 0 | 0 | 0.02 | Upgrade
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| Short-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.05 | 0.01 | Upgrade
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| Total Current Liabilities | 0.3 | 0.31 | 0.25 | 0.17 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 0.3 | 0.31 | 0.25 | 0.17 | 0.2 | 0.2 | Upgrade
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| Common Stock | 32.3 | 32.23 | 32.1 | 31.97 | 31.84 | 30.99 | Upgrade
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| Retained Earnings | -35.36 | -35.33 | -35.11 | -34.85 | -34.17 | -33.53 | Upgrade
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| Comprehensive Income & Other | 2.79 | 2.8 | 2.8 | 2.77 | 2.67 | 2.49 | Upgrade
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| Shareholders' Equity | -0.27 | -0.29 | -0.21 | -0.1 | 0.34 | -0.05 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.54 | 0.15 | Upgrade
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| Total Debt | - | - | 0.04 | - | - | - | Upgrade
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| Net Cash (Debt) | 0 | 0.01 | -0.04 | 0.04 | 0.24 | 0.09 | Upgrade
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| Net Cash Growth | - | - | - | -85.42% | 155.56% | 294.49% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 100.61 | 100.61 | 85.28 | 78.35 | 76.57 | 61.16 | Upgrade
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| Total Common Shares Outstanding | 100.61 | 95.91 | 85.28 | 78.35 | 74.82 | 52.43 | Upgrade
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| Working Capital | -0.29 | -0.31 | -0.24 | -0.13 | 0.05 | -0.09 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.27 | -0.29 | -0.21 | -0.1 | 0.34 | -0.05 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Machinery | 0.1 | 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 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.