Goldrea Resources Corp.
GOR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 640.82% | 1,130.00% | 800.00% | -52.38% | -14.04% |
| Total Receivables | -- | 85.71% | 33.33% | -50.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 640.82% | 679.59% | 447.73% | -61.82% | -28.99% |
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| Total Current Assets | 640.82% | 679.59% | 447.73% | -61.82% | -28.99% |
| Net Property, Plant & Equipment | -100.00% | 662.50% | 544.44% | -30.00% | -27.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.81% | -7.87% | -40.49% | -43.32% |
| Total Assets | 169.44% | 212.71% | 131.67% | -44.07% | -39.39% |
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| Total Accounts Payable | -19.47% | -41.87% | -20.17% | -6.65% | 3.29% |
| Total Accrued Expenses | 22.13% | 53.80% | 82.59% | 200.81% | 873.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -1.02% | -27.95% | -11.04% | 4.12% | 21.52% |
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| Total Current Liabilities | -1.02% | -27.95% | -11.04% | 4.12% | 21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.02% | -27.95% | -11.04% | 4.12% | 21.52% |
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| Common Stock & APIC | 0.64% | 0.72% | -6.97% | 0.28% | -4.38% |
| Retained Earnings | -0.57% | -0.13% | 6.99% | -0.27% | 4.19% |
| Treasury Stock & Other | 1.43% | -1.56% | -5.62% | -0.87% | -4.77% |
| Total Common Equity | 15.74% | 47.71% | 22.82% | -11.41% | -33.08% |
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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 | 15.74% | 47.71% | 22.82% | -11.41% | -33.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.74% | 47.71% | 22.82% | -11.41% | -33.08% |
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