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Goldrea Resources (TSE:GOR)
:GOR
Holding TSE:GOR?
Track your performance easily
| Oct 24 | Jul 24 | Jun 24 | Mar 24 | Jan 24 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -65.00 | $ -86.00 | - | - | - |
| EBIT | $ -37.54K | $ -70.57K | $ -38.85K | $ -38.85K | $ -46.82K |
| EBITDA | $ -37.47K | $ -70.48K | $ -38.85K | $ -38.85K | $ -46.74K |
| Net Income Common Stockholders | $ -37.54K | $ -81.66K | $ -117.40K | $ -118.55K | $ -48.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.82K | $ 6.83K | $ 625.00 | $ 2.34K | $ 3.50K |
| Total Assets | $ 21.00K | $ 24.89K | $ 1.34M | $ 1.34M | $ 118.96K |
| Total Debt | $ ― | $ ― | $ 1.04M | $ 937.04K | $ ― |
| Net Debt | $ ― | $ ― | $ 1.04M | $ 934.71K | $ ― |
| Total Liabilities | $ 295.80K | $ 312.73K | $ 1.85M | $ 1.73M | $ 315.04K |
| Stockholders Equity | $ -274.80K | $ -287.84K | $ -510.56K | $ -393.16K | $ -290.90K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.58K | $ -31.39K | $ -37.61K | $ -1.90K | $ -17.84K |
| Operating Cash Flow | $ -54.58K | $ -31.39K | $ -37.61K | $ -1.90K | $ -17.84K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 50.58K | $ 34.04K | $ 35.90K | - | $ 15.53K |