Goldrea Resources Corp.
GOR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.00K | 4.90K | 3.00K | 2.60K | 4.20K |
| Total Receivables | 100.00 | -- | 700.00 | 600.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.20K | 1.20K | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10K | 4.90K | 4.90K | 4.40K | 5.50K |
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| Total Current Assets | 2.10K | 4.90K | 4.90K | 4.40K | 5.50K |
| Net Property, Plant & Equipment | 700.00 | 800.00 | 800.00 | 900.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20K | 12.30K | 12.40K | 12.70K | 20.50K |
| Total Assets | 15.10K | 18.00K | 18.10K | 18.00K | 27.00K |
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| Total Accounts Payable | 137.60K | 150.50K | 149.50K | 154.70K | 147.40K |
| Total Accrued Expenses | 74.60K | 75.90K | 55.20K | 47.10K | 24.80K |
| Short-term Debt | -- | -- | 33.60K | 33.70K | 31.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 212.30K | 226.40K | 238.30K | 235.50K | 203.90K |
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| Total Current Liabilities | 212.30K | 226.40K | 238.30K | 235.50K | 203.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 33.60K | 33.70K | 31.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 212.30K | 226.40K | 238.30K | 235.50K | 203.90K |
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| Common Stock & APIC | 23.18M | 23.34M | 23.36M | 24.00M | 23.11M |
| Retained Earnings | -25.38M | -25.57M | -25.64M | -26.31M | -25.31M |
| Treasury Stock & Other | 2.00M | 2.03M | 2.07M | 2.10M | 2.02M |
| Total Common Equity | -197.20K | -208.40K | -220.10K | -217.40K | -177.00K |
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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 | -197.20K | -208.40K | -220.10K | -217.40K | -177.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -197.20K | -208.40K | -220.10K | -217.40K | -177.00K |
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