Goldrea Resources Corp.
GOR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 258.20K | 129.60K | 36.30K | 36.90K | 23.40K |
| Total Receivables | 2.40K | 2.00K | -- | 1.30K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.50K | 131.60K | 36.30K | 38.20K | 24.10K |
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| Total Current Assets | 260.50K | 131.60K | 36.30K | 38.20K | 24.10K |
| Net Property, Plant & Equipment | 89.60K | 70.10K | 0.00 | 6.10K | 5.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50K | 12.10K | 12.30K | 12.30K | 11.70K |
| Total Assets | 362.70K | 213.80K | 48.50K | 56.60K | 41.70K |
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| Total Accounts Payable | 55.20K | 78.90K | 121.20K | 86.90K | 123.50K |
| Total Accrued Expenses | 65.70K | 78.70K | 92.70K | 84.90K | 86.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.40K | 10.10K | 10.20K | -- | -- |
| Total Other Current Liabilities | 10.40K | 10.10K | 10.20K | -- | -- |
| Total Current Liabilities | 131.30K | 167.80K | 224.10K | 171.70K | 209.50K |
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| Total Current Liabilities | 131.30K | 167.80K | 224.10K | 171.70K | 209.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 131.30K | 167.80K | 224.10K | 171.70K | 209.50K |
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| Common Stock & APIC | 24.49M | 23.26M | 23.48M | 23.53M | 22.32M |
| Retained Earnings | -26.31M | -25.43M | -25.72M | -25.68M | -24.47M |
| Treasury Stock & Other | 2.05M | 2.22M | 2.06M | 2.03M | 1.98M |
| Total Common Equity | 231.40K | 46.10K | -175.60K | -115.10K | -167.80K |
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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 | 231.40K | 46.10K | -175.60K | -115.10K | -167.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.40K | 46.10K | -175.60K | -115.10K | -167.80K |
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