Production (Stage)
Goldrea Resources Corp.
GORAF
$0.0119
$0.001716.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.69% | 1,070.00% | -59.18% | 63.33% | 15.38% |
| Total Receivables | 62.50% | 700.00% | -- | -- | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.51% | 1,047.62% | -57.14% | 0.00% | 11.36% |
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| Total Current Assets | 58.51% | 1,047.62% | -57.14% | 0.00% | 11.36% |
| Net Property, Plant & Equipment | 5.17% | 728.57% | -12.50% | 0.00% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | -4.10% | -0.81% | -0.81% | -2.36% |
| Total Assets | 35.73% | 176.16% | -16.11% | -0.55% | 0.56% |
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| Total Accounts Payable | -29.64% | -10.25% | -8.57% | 0.67% | -3.36% |
| Total Accrued Expenses | -1.28% | 15.28% | -1.71% | 37.50% | 17.20% |
| Short-term Debt | -- | -- | -- | -- | -0.30% |
| 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 | -18.04% | -1.32% | -6.23% | -4.99% | 1.19% |
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| Total Current Liabilities | -18.04% | -1.32% | -6.23% | -4.99% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.04% | -1.32% | -6.23% | -4.99% | 1.19% |
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| Common Stock & APIC | 5.40% | -3.70% | -0.67% | -0.09% | -2.66% |
| Retained Earnings | -4.92% | 3.57% | 0.77% | 0.27% | 2.54% |
| Treasury Stock & Other | 2.69% | -1.05% | -1.41% | -1.73% | -1.54% |
| Total Common Equity | 31.41% | 14.91% | 5.37% | 5.32% | -1.24% |
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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 | 31.41% | 14.91% | 5.37% | 5.32% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.41% | 14.91% | 5.37% | 5.32% | -1.24% |
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