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Goldrea Resources Corp (TSE:GOR)
CNQX:GOR
Goldrea Resources (GOR) Financial Statements
2 Followers
Goldrea Resources Financial Overview
| Jan 24 | Oct 23 | Sep 23 | Jul 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -46.82K | C$ -38.54K | C$ -55.57K | C$ -126.81K | C$ -36.14K |
| EBITDA | C$ -46.74K | C$ -38.45K | C$ -55.57K | C$ -127.16K | C$ -36.14K |
| Net Income Common Stockholders | C$ -48.08K | C$ -39.80K | C$ -164.40K | C$ -121.41K | C$ -139.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.50K | C$ 5.80K | C$ 850.00 | C$ 7.50K | C$ 6.03K |
| Total Assets | C$ 118.96K | C$ 37.45K | C$ 1.34M | C$ 39.02K | C$ 1.40M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.28M | C$ 43.07K | C$ 1.20M |
| Net Debt | C$ -3.50K | C$ -5.80K | C$ 1.28M | C$ 35.57K | C$ 1.19M |
| Total Liabilities | C$ 315.04K | C$ 283.26K | C$ 2.07M | C$ 245.03K | C$ 1.97M |
| Stockholders Equity | C$ -290.90K | C$ -245.81K | C$ -731.44K | C$ -206.02K | C$ -567.04K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.84K | C$ -2.70K | C$ 44.82K | C$ -56.40K | C$ -8.18K |
| Operating Cash Flow | C$ -17.84K | C$ -2.70K | C$ -5.18K | C$ -110.88K | C$ -8.18K |
| Investing Cash Flow | - | - | C$ 50.00K | C$ 54.48K | - |
| Financing Cash Flow | C$ 15.53K | C$ 1.01K | C$ -50.00K | C$ 58.00K | C$ 11.20K |