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Goldrea Resources Corp (TSE:GOR)
:GOR
Canadian Market
GOR
Goldrea Resources
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Goldrea Resources (GOR) Financial Statements

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Goldrea Resources Financial Overview

Goldrea Resources's market cap is currently C$5.44M. The company's EPS TTM is C$0; its P/E ratio is -33.08; Goldrea Resources is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.07KC$ -348.00C$ -468.00C$ -441.00C$ -790.00
Operating IncomeC$ -203.94KC$ -188.00KC$ -180.00KC$ 267.17KC$ -425.48K
EBITDAC$ -267.34KC$ -198.00KC$ -250.52KC$ -145.43KC$ -221.30K
Net IncomeC$ -268.40KC$ -213.00KC$ -266.84KC$ -679.56KC$ -648.39K
Balance Sheet
Cash & Short-Term InvestmentsC$ 50.19KC$ 6.83KC$ 7.50KC$ 35.03KC$ 240.31K
Total AssetsC$ 67.19KC$ 24.89KC$ 39.02KC$ 71.03KC$ 543.90K
Total DebtC$ 0.00C$ 0.00C$ 43.07KC$ 0.00C$ 0.00
Net DebtC$ -50.19KC$ -6.83KC$ 35.57KC$ -35.03KC$ -240.31K
Total LiabilitiesC$ 310.18KC$ 312.73KC$ 245.03KC$ 172.90KC$ 198.98K
Stockholders' EquityC$ -242.99KC$ -287.84KC$ -206.02KC$ -101.86KC$ 344.92K
Cash Flow
Free Cash FlowC$ -267.47KC$ -84.40KC$ -227.19KC$ -704.74KC$ -518.75K
Operating Cash FlowC$ -267.47KC$ -84.40KC$ -227.19KC$ -205.54KC$ -328.59K
Investing Cash FlowC$ -4.07KC$ 0.00C$ -4.56KC$ -239.20KC$ -435.28K
Financing Cash FlowC$ 314.90KC$ 83.73KC$ 204.23KC$ 239.46KC$ 926.64K
Currency in CAD

Goldrea Resources Earnings and Revenue History

Income Statement >

Goldrea Resources Debt to Assets

Balance Sheet >

Goldrea Resources Cash Flow

Cash Flow >

Goldrea Resources Forecast EPS vs Actual EPS

Earnings >