Also trades as: GOR.CN (CNQ) · $vol 0M
GORAF OTC
Goldrea Resources Corp.
1W: +15.2%
1M: +6.0%
3M: +40.7%
YTD: -20.5%
1Y: +59.0%
3Y: -24.3%
5Y: -53.6%
$0.02
+0.00 (+1.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67K
+168.4% ▲
5Y CAGR: -14.9%
Total Liabilities
$308K
-1.4% ▼
5Y CAGR: +9.2%
Shareholders Equity
$0
+100.0% ▲
Cash & Investments
$50K
+631.3% ▲
5Y CAGR: -11.9%
Total Debt
$0
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240K | $35K | $8K | $7K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240K | $35K | $8K | $7K | $50K |
| Net Receivables | $13K | $4K | $0 | $0 | $0 |
| Inventory | -$13 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $253K | $41K | $9K | $7K | $50K |
| Property, Plant & Equip. | $2K | $2K | $1K | $1K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34K | $0 | $0 | $0 | $17K |
| Other Non-Current Assets | $254K | $28K | $28K | $17K | $0 |
| Total Non-Current Assets | $291K | $30K | $30K | $18K | $17K |
| Total Assets | $544K | $71K | $39K | $25K | $67K |
| — Liabilities — | |||||
| Accounts Payable | $146K | $172K | $192K | $208K | $0 |
| Short-Term Debt | $0 | $0 | $43K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53K | $0 | $0 | $105K | $308K |
| Total Current Liabilities | $199K | $173K | $245K | $313K | $308K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $199K | $173K | $245K | $313K | $308K |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | -$34M | -$35M | -$35M | -$35M | -$35M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $345K | -$102K | -$206K | -$288K | $0 |
| Total Liabilities & Equity | $544K | $71K | $39K | $25K | $67K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $43K | $0 | $0 |
| Net Debt | -$240K | -$35K | $36K | -$7K | $0 |
| Total Investments | $34K | $0 | $0 | $0 | $17K |