Goldrea Resources Corp.
GOR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1,070.00% | -59.18% | 63.33% | 15.38% | -38.10% |
| Total Receivables | 700.00% | -- | -- | 16.67% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,047.62% | -57.14% | 0.00% | 11.36% | -20.00% |
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| Total Current Assets | 1,047.62% | -57.14% | 0.00% | 11.36% | -20.00% |
| Net Property, Plant & Equipment | 728.57% | -12.50% | 0.00% | -11.11% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.10% | -0.81% | -0.81% | -2.36% | -38.05% |
| Total Assets | 176.16% | -16.11% | -0.55% | 0.56% | -33.33% |
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| Total Accounts Payable | -10.25% | -8.57% | 0.67% | -3.36% | 4.95% |
| Total Accrued Expenses | 15.28% | -1.71% | 37.50% | 17.20% | 89.92% |
| Short-term Debt | -- | -- | -- | -0.30% | 6.31% |
| 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 | -1.32% | -6.23% | -4.99% | 1.19% | 15.50% |
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| Total Current Liabilities | -1.32% | -6.23% | -4.99% | 1.19% | 15.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.30% | 6.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.32% | -6.23% | -4.99% | 1.19% | 15.50% |
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| Common Stock & APIC | -3.70% | -0.67% | -0.09% | -2.66% | 3.81% |
| Retained Earnings | 3.57% | 0.77% | 0.27% | 2.54% | -3.95% |
| Treasury Stock & Other | -1.05% | -1.41% | -1.73% | -1.54% | 3.92% |
| Total Common Equity | 14.91% | 5.37% | 5.32% | -1.24% | -22.82% |
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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 | 14.91% | 5.37% | 5.32% | -1.24% | -22.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91% | 5.37% | 5.32% | -1.24% | -22.82% |
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