Goldrea Resources Corp. (FRA:GOJ1)

Goldrea Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.05	0.01	0.01	0.04	0.24
Cash & Short-Term Investments	0.05	0.01	0.01	0.04	0.24
Cash Growth	635.34%	-9.00%	-78.59%	-85.42%	155.56%
Other Receivables	-	-	-	0	0.01
Receivables	-	-	-	0	0.01
Prepaid Expenses	-	-	0	0	-
Total Current Assets	0.05	0.01	0.01	0.04	0.25
Property, Plant & Equipment	0	0	0	0	0
Other Long-Term Assets	0.02	0.02	0.03	0.03	0.29
Total Assets	0.07	0.02	0.04	0.07	0.54
Accounts Payable	0.17	0.21	0.19	0.17	0.15
Accrued Expenses	0.13	0.1	0.01	0	0
Short-Term Debt	-	-	0.04	-	-
Current Unearned Revenue	0.01	-	-	-	0.05
Total Current Liabilities	0.31	0.31	0.25	0.17	0.2
Total Liabilities	0.31	0.31	0.25	0.17	0.2
Common Stock	32.5	32.23	32.1	31.97	31.84
Retained Earnings	-35.59	-35.33	-35.11	-34.85	-34.17
Comprehensive Income & Other	2.85	2.8	2.8	2.77	2.67
Shareholders' Equity	-0.24	-0.29	-0.21	-0.1	0.34
Total Liabilities & Equity	0.07	0.02	0.04	0.07	0.54
Total Debt	-	-	0.04	-	-
Net Cash (Debt)	0.05	0.01	-0.04	0.04	0.24
Net Cash Growth	635.34%	-	-	-85.42%	155.56%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	144.87	100.61	85.28	78.35	76.57
Total Common Shares Outstanding	115.64	95.91	85.28	78.35	74.82
Working Capital	-0.26	-0.31	-0.24	-0.13	0.05
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.24	-0.29	-0.21	-0.1	0.34
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Machinery	0.1	0.1	0.1	0.1	0.1
Leasehold Improvements	0.09	0.09	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.