Goldrea Resources Corp.
GORAF
$0.01
-$0.01-26.13%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.02% | 99.23% | 257.02% | -1.63% | 57.69% |
| Total Receivables | 8.33% | 20.00% | -- | -- | 62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.67% | 97.95% | 262.53% | -4.97% | 58.51% |
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| Total Current Assets | -29.67% | 97.95% | 262.53% | -4.97% | 58.51% |
| Net Property, Plant & Equipment | 51.00% | 27.82% | -- | -100.00% | 5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 3.31% | -1.63% | 0.00% | 5.13% |
| Total Assets | -8.74% | 69.64% | 340.82% | -14.31% | 35.73% |
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| Total Accounts Payable | 4.71% | -30.04% | -34.90% | 39.47% | -29.64% |
| Total Accrued Expenses | -5.02% | -16.52% | -15.10% | 9.19% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.96% | 2.97% | -0.98% | -- | -- |
| Total Other Current Liabilities | -0.96% | 2.97% | -0.98% | -- | -- |
| Total Current Liabilities | -0.53% | -21.75% | -25.12% | 30.52% | -18.04% |
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| Total Current Liabilities | -0.53% | -21.75% | -25.12% | 30.52% | -18.04% |
| 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 | -0.53% | -21.75% | -25.12% | 30.52% | -18.04% |
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| Common Stock & APIC | -0.84% | 5.28% | -0.95% | -0.18% | 5.40% |
| Retained Earnings | 0.73% | -3.45% | 1.11% | -0.17% | -4.92% |
| Treasury Stock & Other | -0.86% | -7.40% | 7.75% | 1.25% | 2.69% |
| Total Common Equity | -13.40% | 401.95% | 126.25% | -52.56% | 31.41% |
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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 | -13.40% | 401.95% | 126.25% | -52.56% | 31.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.40% | 401.95% | 126.25% | -52.56% | 31.41% |
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