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

Goldrea Resources (GOR) Financial Statements

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Goldrea Resources Financial Overview

Goldrea Resources's market cap is currently C$1.15M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; Goldrea Resources is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -348.00C$ -468.00C$ -441.00C$ -790.00C$ -1.08K
Operating IncomeC$ -188.00KC$ -180.00KC$ 267.17KC$ -425.48KC$ -372.29K
EBITDAC$ -198.00KC$ -186.07KC$ -145.43KC$ -221.30KC$ -371.20K
Net IncomeC$ -213.00KC$ -266.84KC$ -679.56KC$ -648.39KC$ -653.13K
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.83KC$ 7.50KC$ 35.03KC$ 240.31KC$ 94.03K
Total AssetsC$ 24.89KC$ 39.02KC$ 71.03KC$ 543.90KC$ 150.06K
Total DebtC$ 0.00C$ 43.07KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -6.83KC$ 35.57KC$ -35.03KC$ -240.31KC$ -77.53K
Total LiabilitiesC$ 312.73KC$ 245.03KC$ 172.90KC$ 198.98KC$ 199.02K
Stockholders' EquityC$ -287.84KC$ -206.02KC$ -101.86KC$ 344.92KC$ -48.96K
Cash Flow
Free Cash FlowC$ -84.40KC$ -227.19KC$ -704.74KC$ -518.75KC$ -320.30K
Operating Cash FlowC$ -84.40KC$ -227.19KC$ -205.54KC$ -328.59KC$ -266.61K
Investing Cash FlowC$ 0.00C$ -4.56KC$ -239.20KC$ -435.28KC$ -17.99K
Financing Cash FlowC$ 83.73KC$ 204.23KC$ 239.46KC$ 926.64KC$ 341.70K
Currency in CAD

Goldrea Resources Earnings and Revenue History

Goldrea Resources Debt to Assets

Goldrea Resources Cash Flow

Goldrea Resources Forecast EPS vs Actual EPS

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