Goldrea Resources Corp.
GORAF
$0.03
$0.0135.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 257.02% | -1.63% | 57.69% | 1,070.00% | -59.18% |
| Total Receivables | -- | -- | 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 | 262.53% | -4.97% | 58.51% | 1,047.62% | -57.14% |
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| Total Current Assets | 262.53% | -4.97% | 58.51% | 1,047.62% | -57.14% |
| Net Property, Plant & Equipment | -- | -100.00% | 5.17% | 728.57% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 0.00% | 5.13% | -4.10% | -0.81% |
| Total Assets | 340.82% | -14.31% | 35.73% | 176.16% | -16.11% |
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| Total Accounts Payable | -34.90% | 39.47% | -29.64% | -10.25% | -8.57% |
| Total Accrued Expenses | -15.10% | 9.19% | -1.28% | 15.28% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | -0.98% | -- | -- | -- | -- |
| Total Current Liabilities | -25.12% | 30.52% | -18.04% | -1.32% | -6.23% |
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| Total Current Liabilities | -25.12% | 30.52% | -18.04% | -1.32% | -6.23% |
| 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 | -25.12% | 30.52% | -18.04% | -1.32% | -6.23% |
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| Common Stock & APIC | -0.95% | -0.18% | 5.40% | -3.70% | -0.67% |
| Retained Earnings | 1.11% | -0.17% | -4.92% | 3.57% | 0.77% |
| Treasury Stock & Other | 7.75% | 1.25% | 2.69% | -1.05% | -1.41% |
| Total Common Equity | 126.25% | -52.56% | 31.41% | 14.91% | 5.37% |
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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 | 126.25% | -52.56% | 31.41% | 14.91% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.25% | -52.56% | 31.41% | 14.91% | 5.37% |
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