Goldrea Resources Corp.
GORAF
$0.02
$0.00-8.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.23% | 257.02% | -1.63% | 57.69% | 1,070.00% |
| Total Receivables | 20.00% | -- | -- | 62.50% | 700.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.95% | 262.53% | -4.97% | 58.51% | 1,047.62% |
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| Total Current Assets | 97.95% | 262.53% | -4.97% | 58.51% | 1,047.62% |
| Net Property, Plant & Equipment | 27.82% | -- | -100.00% | 5.17% | 728.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | -1.63% | 0.00% | 5.13% | -4.10% |
| Total Assets | 69.64% | 340.82% | -14.31% | 35.73% | 176.16% |
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| Total Accounts Payable | -30.04% | -34.90% | 39.47% | -29.64% | -10.25% |
| Total Accrued Expenses | -16.52% | -15.10% | 9.19% | -1.28% | 15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.97% | -0.98% | -- | -- | -- |
| Total Other Current Liabilities | 2.97% | -0.98% | -- | -- | -- |
| Total Current Liabilities | -21.75% | -25.12% | 30.52% | -18.04% | -1.32% |
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| Total Current Liabilities | -21.75% | -25.12% | 30.52% | -18.04% | -1.32% |
| 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 | -21.75% | -25.12% | 30.52% | -18.04% | -1.32% |
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| Common Stock & APIC | 5.28% | -0.95% | -0.18% | 5.40% | -3.70% |
| Retained Earnings | -3.45% | 1.11% | -0.17% | -4.92% | 3.57% |
| Treasury Stock & Other | -7.40% | 7.75% | 1.25% | 2.69% | -1.05% |
| Total Common Equity | 401.95% | 126.25% | -52.56% | 31.41% | 14.91% |
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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 | 401.95% | 126.25% | -52.56% | 31.41% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.95% | 126.25% | -52.56% | 31.41% | 14.91% |
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