Goldrea Resources Corp.
GOR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.38% | -14.04% | -25.00% | -86.93% | -73.42% |
| Total Receivables | -50.00% | -- | -81.08% | -82.86% | -94.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.82% | -28.99% | -44.94% | -82.11% | -73.04% |
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| Total Current Assets | -61.82% | -28.99% | -44.94% | -82.11% | -73.04% |
| Net Property, Plant & Equipment | -30.00% | -27.27% | -98.21% | -97.78% | -97.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.49% | -43.32% | -55.71% | -42.27% | -22.05% |
| Total Assets | -44.07% | -39.39% | -77.82% | -79.36% | -68.53% |
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| Total Accounts Payable | -6.65% | 3.29% | -4.23% | 22.00% | 19.26% |
| Total Accrued Expenses | 200.81% | 873.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -54.41% | -55.07% | -13.62% |
| 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 | 4.12% | 21.52% | 3.70% | 16.70% | 27.20% |
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| Total Current Liabilities | 4.12% | 21.52% | 3.70% | 16.70% | 27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -54.41% | -55.07% | -13.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.12% | 21.52% | 3.70% | 16.70% | 27.20% |
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| Common Stock & APIC | 0.28% | -4.38% | -1.29% | -0.27% | -1.77% |
| Retained Earnings | -0.27% | 4.19% | 0.62% | -0.42% | 1.08% |
| Treasury Stock & Other | -0.87% | -4.77% | 3.67% | 3.55% | 1.88% |
| Total Common Equity | -11.41% | -33.08% | -48.42% | -89.70% | -137.90% |
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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 | -11.41% | -33.08% | -48.42% | -89.70% | -137.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.41% | -33.08% | -48.42% | -89.70% | -137.90% |
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