Goldera Exploration Ltd. GERAF
OTC PK
| 07/31/2026 | |||||
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| Total Cash And Short-Term Investments | 3.85M | ||||
| Total Receivables | 218.60K | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 4.07M | ||||
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| Total Current Assets | 4.07M | ||||
| Net Property, Plant & Equipment | 4.40M | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 9.86M | ||||
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| Total Accounts Payable | 960.30K | ||||
| Total Accrued Expenses | -- | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 336.60K | ||||
| Total Other Current Liabilities | 336.60K | ||||
| Total Current Liabilities | 1.30M | ||||
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| Total Current Liabilities | 1.30M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 324.50K | ||||
| Total Liabilities | 1.62M | ||||
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| Common Stock & APIC | 7.41M | ||||
| Retained Earnings | -442.30K | ||||
| Treasury Stock & Other | 1.27M | ||||
| Total Common Equity | 8.23M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | 8.23M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 8.23M | ||||
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