G

Goldrea Resources Corp
OTC:GORAF

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Goldrea Resources Corp
OTC:GORAF
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Price: 0.0315 USD -4.55% Market Closed
Market Cap: $3m

Balance Sheet

Balance Sheet Decomposition
Goldrea Resources Corp

Balance Sheet
Goldrea Resources Corp

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Balance Sheet
Currency: CAD
Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
0
0
0
0
1
10
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
10
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
1
10
6
2
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Net
0
1
0
1
4
7
10
13
13
10
3
3
1
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
1
0
1
0
7
10
13
13
10
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
+64%
1
-34%
2
+166%
5
+204%
17
+242%
16
-2%
15
-9%
14
-9%
11
-17%
5
-54%
5
-6%
1
-77%
0
-87%
0
0%
0
-45%
0
+337%
0
-1%
0
-57%
1
+262%
0
-87%
0
-45%
0
-36%
0
+170%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
2
3
3
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
2
1
2
2
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-33%
0
-25%
0
+33%
2
+3 650%
2
+51%
3
+53%
4
+12%
4
+15%
3
-37%
4
+33%
4
+1%
0
-97%
0
-11%
0
-64%
0
+194%
0
-48%
0
+211%
0
+1%
0
N/A
0
-13%
0
+42%
0
+28%
0
-1%
Equity
Common Stock
9
9
10
12
14
27
28
28
28
28
28
28
28
29
29
29
30
31
31
32
32
32
32
33
Retained Earnings
8
9
9
10
11
12
15
17
19
20
27
27
27
29
29
29
30
30
31
31
32
32
33
33
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+76%
1
-35%
2
+177%
3
+116%
15
+326%
13
-11%
11
-15%
9
-18%
8
-7%
1
-83%
1
-23%
1
-13%
0
-97%
0
+237%
0
N/A
0
N/A
0
-47%
0
N/A
0
N/A
0
N/A
0
-102%
0
-40%
0
+16%
Total Liabilities & Equity
1
N/A
1
+64%
1
-35%
2
+170%
5
+204%
17
+242%
16
-2%
15
-9%
14
-9%
11
-17%
5
-54%
5
-6%
1
-77%
0
-87%
0
0%
0
-45%
0
+337%
0
-1%
0
-57%
1
+262%
0
-87%
0
-45%
0
-36%
0
+170%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
3
6
6
6
6
7
7
8
8
11
14
24
34
40
52
75
78
85
96
116