Production (Stage)
Goldrea Resources Corp.
GOR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 36.90K | 23.40K | 2.00K | 4.90K | 3.00K |
| Total Receivables | 1.30K | 800.00 | 100.00 | -- | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.20K | 24.10K | 2.10K | 4.90K | 4.90K |
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| Total Current Assets | 38.20K | 24.10K | 2.10K | 4.90K | 4.90K |
| Net Property, Plant & Equipment | 6.10K | 5.80K | 700.00 | 800.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30K | 11.70K | 12.20K | 12.30K | 12.40K |
| Total Assets | 56.60K | 41.70K | 15.10K | 18.00K | 18.10K |
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| Total Accounts Payable | 86.90K | 123.50K | 137.60K | 150.50K | 149.50K |
| Total Accrued Expenses | 84.90K | 86.00K | 74.60K | 75.90K | 55.20K |
| Short-term Debt | -- | -- | -- | -- | 33.60K |
| 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 | 171.70K | 209.50K | 212.30K | 226.40K | 238.30K |
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| Total Current Liabilities | 171.70K | 209.50K | 212.30K | 226.40K | 238.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 33.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities | 171.70K | 209.50K | 212.30K | 226.40K | 238.30K |
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| Common Stock & APIC | 23.53M | 22.32M | 23.18M | 23.34M | 23.36M |
| Retained Earnings | -25.68M | -24.47M | -25.38M | -25.57M | -25.64M |
| Treasury Stock & Other | 2.03M | 1.98M | 2.00M | 2.03M | 2.07M |
| Total Common Equity | -115.10K | -167.80K | -197.20K | -208.40K | -220.10K |
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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 | -115.10K | -167.80K | -197.20K | -208.40K | -220.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.10K | -167.80K | -197.20K | -208.40K | -220.10K |
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