Goldrea Resources Corp. (GORAF)
OTCMKTS · Delayed Price · Currency is USD
0.0127
-0.00046 (-3.50%)
At close: Aug 14, 2026
Goldrea Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 0.25 | 0.05 | 0.01 | 0.01 | 0.04 | 0.24 |
Cash & Short-Term Investments | 0.25 | 0.05 | 0.01 | 0.01 | 0.04 | 0.24 |
Cash Growth | 384.84% | 635.34% | -9.00% | -78.59% | -85.42% | 155.56% |
Other Receivables | 0 | - | - | - | 0 | 0.01 |
Receivables | 0 | - | - | - | 0 | 0.01 |
Prepaid Expenses | - | - | - | 0 | 0 | - |
Total Current Assets | 0.25 | 0.05 | 0.01 | 0.01 | 0.04 | 0.25 |
Property, Plant & Equipment | 0.19 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 |
Total Assets | 0.45 | 0.07 | 0.02 | 0.04 | 0.07 | 0.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 0.08 | 0.17 | 0.21 | 0.19 | 0.17 | 0.15 |
Accrued Expenses | 0.09 | 0.13 | 0.1 | 0.01 | 0 | 0 |
Short-Term Debt | - | - | - | 0.04 | - | - |
Current Unearned Revenue | 0.01 | 0.01 | - | - | - | 0.05 |
Total Current Liabilities | 0.18 | 0.31 | 0.31 | 0.25 | 0.17 | 0.2 |
Total Liabilities | 0.18 | 0.31 | 0.31 | 0.25 | 0.17 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 33.22 | 32.5 | 32.23 | 32.1 | 31.97 | 31.84 |
Retained Earnings | -35.74 | -35.59 | -35.33 | -35.11 | -34.85 | -34.17 |
Comprehensive Income & Other | 2.79 | 2.85 | 2.8 | 2.8 | 2.77 | 2.67 |
Shareholders' Equity | 0.27 | -0.24 | -0.29 | -0.21 | -0.1 | 0.34 |
Total Liabilities & Equity | 0.45 | 0.07 | 0.02 | 0.04 | 0.07 | 0.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | - | - | - | 0.04 | - | - |
Net Cash (Debt) | 0.25 | 0.05 | 0.01 | -0.04 | 0.04 | 0.24 |
Net Cash Growth | 384.84% | 635.34% | - | - | -85.42% | 155.56% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 155.64 | 144.87 | 100.61 | 85.28 | 78.35 | 76.57 |
Total Common Shares Outstanding | 155.42 | 115.64 | 95.91 | 85.28 | 78.35 | 74.82 |
Working Capital | 0.07 | -0.26 | -0.31 | -0.24 | -0.13 | 0.05 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | 0.27 | -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 | 0.00 |
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |