Goldrea Resources Corp.
GOR.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,109 | CA$869 | CA$2,041 | CA$1,551 |
| - Cash | CA$0 | CA$7 | CA$8 | CA$35 |
| + Debt | CA$0 | CA$0 | CA$43 | CA$0 |
| Enterprise Value | CA$2,109 | CA$862 | CA$2,076 | CA$1,516 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$267 | -CA$198 | -CA$251 | -CA$145 |
| % Margin | – | – | – | – |
| Net Income | -CA$268 | -CA$213 | -CA$267 | -CA$680 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.002 | -0.003 | -0.01 |
| % Growth | -4.2% | 27.3% | 67% | – |
| Operating Cash Flow | -CA$267 | -CA$84 | -CA$227 | -CA$206 |
| Capital Expenditures | CA$0 | CA$0 | -CA$5 | -CA$499 |
| Free Cash Flow | -CA$267 | -CA$84 | -CA$227 | -CA$705 |