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Goldrea Resources Corp (TSE:GOR)
CNQX:GOR
Holding TSE:GOR?
Track your performance easily
| Jun 24 | Mar 24 | Jan 24 | Oct 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -88.00 | - |
| EBIT | C$ -38.85K | C$ -38.85K | C$ -46.82K | C$ -37.53K | C$ -55.57K |
| EBITDA | C$ -38.85K | C$ -38.85K | C$ -46.74K | C$ -37.44K | C$ -55.57K |
| Net Income Common Stockholders | C$ -117.40K | C$ -118.55K | C$ -48.08K | C$ -39.80K | C$ -164.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 625.00 | C$ 2.34K | C$ 3.50K | C$ 5.80K | C$ 850.00 |
| Total Assets | C$ 1.34M | C$ 1.34M | C$ 118.96K | C$ 37.45K | C$ 1.34M |
| Total Debt | C$ 1.04M | C$ 937.04K | C$ 0.00 | C$ 0.00 | C$ 1.28M |
| Net Debt | C$ 1.04M | C$ 934.71K | C$ -3.50K | C$ -5.80K | C$ 1.28M |
| Total Liabilities | C$ 1.85M | C$ 1.73M | C$ 315.04K | C$ 283.26K | C$ 2.07M |
| Stockholders Equity | C$ -510.56K | C$ -393.16K | C$ -290.90K | C$ -245.81K | C$ -731.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.61K | C$ -1.90K | C$ -17.84K | C$ -2.70K | C$ 44.82K |
| Operating Cash Flow | C$ -37.61K | C$ -1.90K | C$ -17.84K | C$ -2.70K | C$ -5.18K |
| Investing Cash Flow | - | - | - | - | C$ 50.00K |
| Financing Cash Flow | C$ 35.90K | - | C$ 15.53K | C$ 1.01K | C$ -50.00K |