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GOR Goldrea Resources Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 2 12:31 ET
1.01MMarket Cap-5.00P/E (TTM)

Goldrea Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
865.90%33.82K
-51.46%2.82K
-9.00%6.83K
-9.00%6.83K
-23.13%4.18K
-86.79%3.5K
-72.99%5.81K
-78.59%7.5K
-78.59%7.5K
-66.26%5.43K
-Cash and cash equivalents
865.90%33.82K
-51.46%2.82K
-9.00%6.83K
-9.00%6.83K
-23.13%4.18K
-86.79%3.5K
-72.99%5.81K
-78.59%7.5K
-78.59%7.5K
-66.26%5.43K
Receivables
39.35%1.12K
-16.90%177
----
----
-81.87%985
-82.99%803
-95.46%213
----
----
112.60%5.43K
-Accounts receivable
--1.12K
-16.90%177
----
----
----
----
--213
----
----
----
-Taxes receivable
----
----
----
----
-81.87%985
-82.99%803
--0
----
----
112.60%5.43K
-Due from related parties current
----
----
----
----
--0
--0
--0
----
----
--0
Prepaid assets
--0
--0
--0
--0
0.00%1.6K
0.00%1.6K
0.00%1.6K
0.00%1.6K
0.00%1.6K
--1.6K
Other current assets
----
----
----
----
----
----
----
----
----
---370
Total current assets
491.72%34.94K
-60.69%3K
-25.00%6.83K
-25.00%6.83K
-44.11%6.76K
-82.01%5.9K
-72.58%7.62K
-77.61%9.1K
-77.61%9.1K
-35.18%12.1K
Non current assets
Net PPE
578.62%8.44K
-24.42%1.01K
-24.54%1.07K
-24.54%1.07K
-98.09%1.16K
-97.70%1.24K
-97.50%1.33K
-24.81%1.42K
-24.81%1.42K
-87.18%60.57K
-Gross PPE
3.90%199.87K
0.00%192.37K
0.00%192.37K
0.00%192.37K
-23.48%192.37K
-21.41%192.37K
-21.14%192.37K
0.00%192.37K
0.00%192.37K
-62.08%251.4K
-Accumulated depreciation
-0.16%-191.42K
-0.17%-191.36K
-0.18%-191.3K
-0.18%-191.3K
-0.20%-191.21K
-0.21%-191.12K
-0.23%-191.04K
-0.25%-190.95K
-0.25%-190.95K
-0.18%-190.83K
Non current accounts receivable
----
----
----
----
----
----
----
----
----
409.92%9.45K
Due from related parties non current
----
----
----
----
----
----
----
----
----
409.92%9.45K
Other non current assets
-0.01%17K
-40.35%17K
-40.35%17K
-40.35%17K
-40.35%17K
-40.35%17K
-0.00%28.5K
0.00%28.5K
0.00%28.5K
0.00%28.5K
Total non current assets
39.44%25.44K
-39.64%18.01K
-39.60%18.07K
-39.60%18.07K
-81.57%18.16K
-78.14%18.24K
-66.58%29.83K
-1.54%29.92K
-1.54%29.92K
-80.41%98.52K
Total assets
150.02%60.38K
-43.92%21K
-36.20%24.9K
-36.20%24.9K
-77.45%24.95K
-79.23%24.15K
-68.00%37.45K
-45.07%39.02K
-45.07%39.02K
-78.79%110.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-53.86%46.14K
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
-Current debt
----
----
----
----
-53.86%46.14K
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
Payables
12.33%303.22K
23.67%295.8K
54.85%312.73K
54.85%312.73K
32.89%281.31K
59.62%269.93K
41.90%239.18K
16.81%201.96K
16.81%201.96K
81.61%211.69K
-accounts payable
-13.65%178.71K
-6.31%191.8K
8.47%207.95K
8.47%207.95K
-2.96%205.42K
22.38%206.97K
21.45%204.72K
11.59%191.71K
11.59%191.71K
81.61%211.69K
-Due to related parties current
97.74%124.51K
201.74%104K
921.73%104.79K
921.73%104.79K
--75.89K
--62.97K
--34.47K
835.77%10.26K
835.77%10.26K
--0
Current liabilities
-3.75%303.22K
4.43%295.8K
27.63%312.73K
27.63%312.73K
5.06%327.45K
17.07%315.04K
29.61%283.26K
41.72%245.03K
41.72%245.03K
89.35%311.69K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--30
--1
--0
--0
--0
--0
Total liabilities
-3.75%303.22K
4.43%295.8K
27.63%312.73K
27.63%312.73K
5.07%327.48K
17.07%315.04K
29.61%283.26K
41.72%245.03K
41.72%245.03K
89.35%311.69K
Shareholders'equity
Share capital
0.64%32.31M
0.61%32.3M
0.41%32.23M
0.41%32.23M
0.05%32.1M
0.05%32.1M
0.05%32.1M
0.42%32.1M
0.42%32.1M
0.15%32.09M
-common stock
0.64%32.31M
0.61%32.3M
0.41%32.23M
0.41%32.23M
0.05%32.1M
0.05%32.1M
0.05%32.1M
0.42%32.1M
0.42%32.1M
0.15%32.09M
Retained earnings
-0.61%-35.42M
-0.60%-35.36M
-0.61%-35.33M
-0.61%-35.33M
-0.72%-35.24M
-0.74%-35.2M
-0.75%-35.15M
-0.77%-35.11M
-0.77%-35.11M
-2.07%-34.99M
Gains losses not affecting retained earnings
0.00%2.81M
0.00%2.81M
0.00%2.81M
0.00%2.81M
3.07%2.81M
3.07%2.81M
3.07%2.81M
3.07%2.81M
3.07%2.81M
3.96%2.73M
Other equity interest
1,969.17%56.08K
-253.75%-21.23K
0.00%-6K
0.00%-6K
221.33%29.12K
87.50%-3K
75.00%-6K
-112.37%-6K
-112.37%-6K
0.00%-24K
Total stockholders'equity
16.52%-242.84K
-11.79%-274.8K
-39.72%-287.84K
-39.72%-287.84K
-50.47%-302.54K
-90.35%-290.9K
-142.13%-245.81K
-102.25%-206.02K
-102.25%-206.02K
-156.34%-201.06K
Total equity
16.52%-242.84K
-11.79%-274.8K
-39.72%-287.84K
-39.72%-287.84K
-50.47%-302.54K
-90.35%-290.9K
-142.13%-245.81K
-102.25%-206.02K
-102.25%-206.02K
-156.34%-201.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 865.90%33.82K-51.46%2.82K-9.00%6.83K-9.00%6.83K-23.13%4.18K-86.79%3.5K-72.99%5.81K-78.59%7.5K-78.59%7.5K-66.26%5.43K
-Cash and cash equivalents 865.90%33.82K-51.46%2.82K-9.00%6.83K-9.00%6.83K-23.13%4.18K-86.79%3.5K-72.99%5.81K-78.59%7.5K-78.59%7.5K-66.26%5.43K
Receivables 39.35%1.12K-16.90%177---------81.87%985-82.99%803-95.46%213--------112.60%5.43K
-Accounts receivable --1.12K-16.90%177------------------213------------
-Taxes receivable -----------------81.87%985-82.99%803--0--------112.60%5.43K
-Due from related parties current ------------------0--0--0----------0
Prepaid assets --0--0--0--00.00%1.6K0.00%1.6K0.00%1.6K0.00%1.6K0.00%1.6K--1.6K
Other current assets ---------------------------------------370
Total current assets 491.72%34.94K-60.69%3K-25.00%6.83K-25.00%6.83K-44.11%6.76K-82.01%5.9K-72.58%7.62K-77.61%9.1K-77.61%9.1K-35.18%12.1K
Non current assets
Net PPE 578.62%8.44K-24.42%1.01K-24.54%1.07K-24.54%1.07K-98.09%1.16K-97.70%1.24K-97.50%1.33K-24.81%1.42K-24.81%1.42K-87.18%60.57K
-Gross PPE 3.90%199.87K0.00%192.37K0.00%192.37K0.00%192.37K-23.48%192.37K-21.41%192.37K-21.14%192.37K0.00%192.37K0.00%192.37K-62.08%251.4K
-Accumulated depreciation -0.16%-191.42K-0.17%-191.36K-0.18%-191.3K-0.18%-191.3K-0.20%-191.21K-0.21%-191.12K-0.23%-191.04K-0.25%-190.95K-0.25%-190.95K-0.18%-190.83K
Non current accounts receivable ------------------------------------409.92%9.45K
Due from related parties non current ------------------------------------409.92%9.45K
Other non current assets -0.01%17K-40.35%17K-40.35%17K-40.35%17K-40.35%17K-40.35%17K-0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K
Total non current assets 39.44%25.44K-39.64%18.01K-39.60%18.07K-39.60%18.07K-81.57%18.16K-78.14%18.24K-66.58%29.83K-1.54%29.92K-1.54%29.92K-80.41%98.52K
Total assets 150.02%60.38K-43.92%21K-36.20%24.9K-36.20%24.9K-77.45%24.95K-79.23%24.15K-68.00%37.45K-45.07%39.02K-45.07%39.02K-78.79%110.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------53.86%46.14K-54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K
-Current debt -----------------53.86%46.14K-54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K
Payables 12.33%303.22K23.67%295.8K54.85%312.73K54.85%312.73K32.89%281.31K59.62%269.93K41.90%239.18K16.81%201.96K16.81%201.96K81.61%211.69K
-accounts payable -13.65%178.71K-6.31%191.8K8.47%207.95K8.47%207.95K-2.96%205.42K22.38%206.97K21.45%204.72K11.59%191.71K11.59%191.71K81.61%211.69K
-Due to related parties current 97.74%124.51K201.74%104K921.73%104.79K921.73%104.79K--75.89K--62.97K--34.47K835.77%10.26K835.77%10.26K--0
Current liabilities -3.75%303.22K4.43%295.8K27.63%312.73K27.63%312.73K5.06%327.45K17.07%315.04K29.61%283.26K41.72%245.03K41.72%245.03K89.35%311.69K
Non current liabilities
Total non current liabilities --0--0--0--0--30--1--0--0--0--0
Total liabilities -3.75%303.22K4.43%295.8K27.63%312.73K27.63%312.73K5.07%327.48K17.07%315.04K29.61%283.26K41.72%245.03K41.72%245.03K89.35%311.69K
Shareholders'equity
Share capital 0.64%32.31M0.61%32.3M0.41%32.23M0.41%32.23M0.05%32.1M0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M
-common stock 0.64%32.31M0.61%32.3M0.41%32.23M0.41%32.23M0.05%32.1M0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M
Retained earnings -0.61%-35.42M-0.60%-35.36M-0.61%-35.33M-0.61%-35.33M-0.72%-35.24M-0.74%-35.2M-0.75%-35.15M-0.77%-35.11M-0.77%-35.11M-2.07%-34.99M
Gains losses not affecting retained earnings 0.00%2.81M0.00%2.81M0.00%2.81M0.00%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.96%2.73M
Other equity interest 1,969.17%56.08K-253.75%-21.23K0.00%-6K0.00%-6K221.33%29.12K87.50%-3K75.00%-6K-112.37%-6K-112.37%-6K0.00%-24K
Total stockholders'equity 16.52%-242.84K-11.79%-274.8K-39.72%-287.84K-39.72%-287.84K-50.47%-302.54K-90.35%-290.9K-142.13%-245.81K-102.25%-206.02K-102.25%-206.02K-156.34%-201.06K
Total equity 16.52%-242.84K-11.79%-274.8K-39.72%-287.84K-39.72%-287.84K-50.47%-302.54K-90.35%-290.9K-142.13%-245.81K-102.25%-206.02K-102.25%-206.02K-156.34%-201.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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