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Goldrea Resources Corp (TSE:GOR)
:GOR
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -348.00 | C$ -468.00 | C$ -441.00 | C$ -790.00 | C$ -1.08K |
| Operating Income | C$ -188.00K | C$ -180.00K | C$ 267.17K | C$ -425.48K | C$ -372.29K |
| EBITDA | C$ -198.00K | C$ -186.07K | C$ -145.43K | C$ -221.30K | C$ -371.20K |
| Net Income | C$ -213.00K | C$ -266.84K | C$ -679.56K | C$ -648.39K | C$ -653.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.83K | C$ 7.50K | C$ 35.03K | C$ 240.31K | C$ 94.03K |
| Total Assets | C$ 24.89K | C$ 39.02K | C$ 71.03K | C$ 543.90K | C$ 150.06K |
| Total Debt | C$ 0.00 | C$ 43.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.83K | C$ 35.57K | C$ -35.03K | C$ -240.31K | C$ -77.53K |
| Total Liabilities | C$ 312.73K | C$ 245.03K | C$ 172.90K | C$ 198.98K | C$ 199.02K |
| Stockholders' Equity | C$ -287.84K | C$ -206.02K | C$ -101.86K | C$ 344.92K | C$ -48.96K |
| Cash Flow | |||||
| Free Cash Flow | C$ -84.40K | C$ -227.19K | C$ -704.74K | C$ -518.75K | C$ -320.30K |
| Operating Cash Flow | C$ -84.40K | C$ -227.19K | C$ -205.54K | C$ -328.59K | C$ -266.61K |
| Investing Cash Flow | C$ 0.00 | C$ -4.56K | C$ -239.20K | C$ -435.28K | C$ -17.99K |
| Financing Cash Flow | C$ 83.73K | C$ 204.23K | C$ 239.46K | C$ 926.64K | C$ 341.70K |