Goldrea Resources Corp. (CSE: GOR)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
Sep 26, 2024, 9:59 AM EDT
Goldrea Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.01 | 0.04 | 0.24 | 0.08 | 0.02 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.24 | 0.09 | 0.06 | Upgrade
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| Cash Growth | -23.13% | -78.59% | -85.42% | 155.56% | 54.04% | -74.14% | Upgrade
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| Other Receivables | 0 | - | 0 | 0.01 | - | 0.01 | Upgrade
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| Receivables | 0 | - | 0 | 0.01 | - | 0.01 | Upgrade
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| Prepaid Expenses | 0 | 0 | 0 | - | 0.02 | 0 | Upgrade
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| Total Current Assets | 0.01 | 0.01 | 0.04 | 0.25 | 0.11 | 0.07 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.1 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.29 | 0.03 | 0.16 | Upgrade
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| Total Assets | 0.02 | 0.04 | 0.07 | 0.54 | 0.15 | 0.35 | Upgrade
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| Accounts Payable | 0.21 | 0.19 | 0.17 | 0.15 | 0.17 | 0.15 | Upgrade
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| Accrued Expenses | 0.08 | 0.01 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Short-Term Debt | 0.05 | 0.04 | - | - | - | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.05 | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.33 | 0.25 | 0.17 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 0.33 | 0.25 | 0.17 | 0.2 | 0.2 | 0.2 | Upgrade
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| Common Stock | 32.1 | 32.1 | 31.97 | 31.84 | 30.99 | 30.59 | Upgrade
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| Retained Earnings | -35.24 | -35.11 | -34.85 | -34.17 | -33.53 | -32.88 | Upgrade
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| Comprensive Income & Other | 2.84 | 2.8 | 2.77 | 2.67 | 2.49 | 2.45 | Upgrade
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| Total Common Equity | -0.3 | -0.21 | -0.1 | 0.34 | -0.05 | 0.15 | Upgrade
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| Shareholders' Equity | -0.3 | -0.21 | -0.1 | 0.34 | -0.05 | 0.15 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.04 | 0.07 | 0.54 | 0.15 | 0.35 | Upgrade
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| Total Debt | 0.05 | 0.04 | - | - | - | 0.04 | Upgrade
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| Net Cash (Debt) | -0.04 | -0.04 | 0.04 | 0.24 | 0.09 | 0.02 | Upgrade
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| Net Cash Growth | - | - | -85.42% | 155.56% | 294.49% | -89.90% | 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 | 95.46 | 85.28 | 78.35 | 76.57 | 61.16 | 39.95 | Upgrade
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| Total Common Shares Outstanding | 85.28 | 85.28 | 78.35 | 74.82 | 52.43 | 39.95 | Upgrade
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| Working Capital | -0.32 | -0.24 | -0.13 | 0.05 | -0.09 | -0.12 | 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 | -0.3 | -0.21 | -0.1 | 0.34 | -0.05 | 0.15 | 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.