Goldrea Resources Corp.

GOR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & Equivalents–CA$7CA$8CA$35
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$0CA$0CA$4
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$0CA$2CA$6
Total Curr. Assets–CA$7CA$9CA$41
Property Plant & Equip (Net)–CA$1CA$1CA$2
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$23CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–-CA$6CA$29CA$29
Total NC Assets–CA$18CA$30CA$30
Other Assets–CA$0CA$0CA$0
Total Assets–CA$25CA$39CA$71
Liabilities––––
Payables–CA$208CA$192CA$172
Short-Term Debt–CA$0CA$43CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$105CA$10CA$1
Total Curr. Liab.–CA$313CA$245CA$173
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$172
Other Liabilities–CA$0CA$0-CA$172
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$313CA$245CA$173
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$32,234CA$32,103CA$31,969
Retained Earnings–-CA$35,326-CA$35,112-CA$34,846
AOCI–CA$2,810CA$2,810CA$2,726
Other Equity–-CA$6-CA$6CA$49
Total Equity–-CA$288-CA$206-CA$102
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$25CA$39CA$71
Net DebtCA$0-CA$7CA$36-CA$35