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 | 1,003.42% | 6,380.00% | 640.82% | 1,130.00% | 800.00% |
| Total Receivables | 200.00% | 1,900.00% | -- | 85.71% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 980.91% | 6,166.67% | 640.82% | 679.59% | 447.73% |
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| Total Current Assets | 980.91% | 6,166.67% | 640.82% | 679.59% | 447.73% |
| Net Property, Plant & Equipment | 1,444.83% | 9,914.29% | -100.00% | 662.50% | 544.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84% | -0.82% | 0.00% | -0.81% | -7.87% |
| Total Assets | 769.78% | 1,315.89% | 169.44% | 212.71% | 131.67% |
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| Total Accounts Payable | -55.30% | -42.66% | -19.47% | -41.87% | -20.17% |
| Total Accrued Expenses | -23.60% | 5.50% | 22.13% | 53.80% | 82.59% |
| 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 | -37.33% | -20.96% | -1.02% | -27.95% | -11.04% |
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| Total Current Liabilities | -37.33% | -20.96% | -1.02% | -27.95% | -11.04% |
| 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 | -37.33% | -20.96% | -1.02% | -27.95% | -11.04% |
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| Common Stock & APIC | 9.71% | 0.36% | 0.64% | 0.72% | -6.97% |
| Retained Earnings | -7.53% | -0.22% | -0.57% | -0.13% | 6.99% |
| Treasury Stock & Other | 3.74% | 10.86% | 1.43% | -1.56% | -5.62% |
| Total Common Equity | 237.90% | 123.38% | 15.74% | 47.71% | 22.82% |
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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 | 237.90% | 123.38% | 15.74% | 47.71% | 22.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.90% | 123.38% | 15.74% | 47.71% | 22.82% |
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