CA Stock MarketDetailed Quotes

GOR Goldrea Resources Corp

Watchlist
  • 0.010
  • -0.010-50.00%
15min DelayTrading Jan 8 11:41 ET
1.01MMarket Cap-5.00P/E (TTM)

Goldrea Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.46%2.82K
-9.00%6.83K
-9.00%6.83K
-23.13%4.18K
-86.79%3.5K
-72.99%5.81K
-78.59%7.5K
-78.59%7.5K
-66.26%5.43K
-65.49%26.49K
-Cash and cash equivalents
-51.46%2.82K
-9.00%6.83K
-9.00%6.83K
-23.13%4.18K
-86.79%3.5K
-72.99%5.81K
-78.59%7.5K
-78.59%7.5K
-66.26%5.43K
-65.49%26.49K
Receivables
-16.90%177
----
----
-81.87%985
-82.99%803
-95.46%213
----
----
112.60%5.43K
124.11%4.72K
-Accounts receivable
-16.90%177
----
----
----
----
--213
----
----
----
----
-Taxes receivable
----
----
----
-81.87%985
-82.99%803
--0
----
----
112.60%5.43K
124.11%4.72K
-Due from related parties current
----
----
----
--0
--0
--0
----
----
--0
--0
Prepaid assets
--0
--0
--0
0.00%1.6K
0.00%1.6K
0.00%1.6K
0.00%1.6K
0.00%1.6K
--1.6K
--1.6K
Other current assets
----
----
----
----
----
----
----
----
---370
----
Total current assets
-60.69%3K
-25.00%6.83K
-25.00%6.83K
-44.11%6.76K
-82.01%5.9K
-72.58%7.62K
-77.61%9.1K
-77.61%9.1K
-35.18%12.1K
-58.40%32.82K
Non current assets
Net PPE
-24.42%1.01K
-24.54%1.07K
-24.54%1.07K
-98.09%1.16K
-97.70%1.24K
-97.50%1.33K
-24.81%1.42K
-24.81%1.42K
-87.18%60.57K
-88.05%54.07K
-Gross PPE
0.00%192.37K
0.00%192.37K
0.00%192.37K
-23.48%192.37K
-21.41%192.37K
-21.14%192.37K
0.00%192.37K
0.00%192.37K
-62.08%251.4K
-61.93%244.79K
-Accumulated depreciation
-0.17%-191.36K
-0.18%-191.3K
-0.18%-191.3K
-0.20%-191.21K
-0.21%-191.12K
-0.23%-191.04K
-0.25%-190.95K
-0.25%-190.95K
-0.18%-190.83K
-0.20%-190.72K
Non current accounts receivable
----
----
----
----
----
----
----
----
409.92%9.45K
--904
Due from related parties non current
----
----
----
----
----
----
----
----
409.92%9.45K
--904
Other non current assets
-40.35%17K
-40.35%17K
-40.35%17K
-40.35%17K
-40.35%17K
-0.00%28.5K
0.00%28.5K
0.00%28.5K
0.00%28.5K
0.00%28.5K
Total non current assets
-39.64%18.01K
-39.60%18.07K
-39.60%18.07K
-81.57%18.16K
-78.14%18.24K
-66.58%29.83K
-1.54%29.92K
-1.54%29.92K
-80.41%98.52K
-83.34%83.48K
Total assets
-43.92%21K
-36.20%24.9K
-36.20%24.9K
-77.45%24.95K
-79.23%24.15K
-68.00%37.45K
-45.07%39.02K
-45.07%39.02K
-78.79%110.62K
-79.95%116.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-53.86%46.14K
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
--100K
-Current debt
----
----
----
-53.86%46.14K
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
--100K
Payables
23.67%295.8K
54.85%312.73K
54.85%312.73K
32.89%281.31K
59.62%269.93K
41.90%239.18K
16.81%201.96K
16.81%201.96K
81.61%211.69K
24.17%169.11K
-accounts payable
-6.31%191.8K
8.47%207.95K
8.47%207.95K
-2.96%205.42K
22.38%206.97K
21.45%204.72K
11.59%191.71K
11.59%191.71K
81.61%211.69K
32.70%169.11K
-Due to related parties current
201.74%104K
921.73%104.79K
921.73%104.79K
--75.89K
--62.97K
--34.47K
835.77%10.26K
835.77%10.26K
--0
--0
Current liabilities
4.43%295.8K
27.63%312.73K
27.63%312.73K
5.06%327.45K
17.07%315.04K
29.61%283.26K
41.72%245.03K
41.72%245.03K
89.35%311.69K
46.06%269.11K
Non current liabilities
Total non current liabilities
--0
--0
--0
--30
--1
--0
--0
--0
--0
--0
Total liabilities
4.43%295.8K
27.63%312.73K
27.63%312.73K
5.07%327.48K
17.07%315.04K
29.61%283.26K
41.72%245.03K
41.72%245.03K
89.35%311.69K
46.06%269.11K
Shareholders'equity
Share capital
0.61%32.3M
0.41%32.23M
0.41%32.23M
0.05%32.1M
0.05%32.1M
0.05%32.1M
0.42%32.1M
0.42%32.1M
0.15%32.09M
0.15%32.09M
-common stock
0.61%32.3M
0.41%32.23M
0.41%32.23M
0.05%32.1M
0.05%32.1M
0.05%32.1M
0.42%32.1M
0.42%32.1M
0.15%32.09M
0.15%32.09M
Retained earnings
-0.60%-35.36M
-0.61%-35.33M
-0.61%-35.33M
-0.72%-35.24M
-0.74%-35.2M
-0.75%-35.15M
-0.77%-35.11M
-0.77%-35.11M
-2.07%-34.99M
-1.91%-34.94M
Gains losses not affecting retained earnings
0.00%2.81M
0.00%2.81M
0.00%2.81M
3.07%2.81M
3.07%2.81M
3.07%2.81M
3.07%2.81M
3.07%2.81M
3.96%2.73M
1.99%2.73M
Other equity interest
-253.75%-21.23K
0.00%-6K
0.00%-6K
221.33%29.12K
87.50%-3K
75.00%-6K
-112.37%-6K
-112.37%-6K
0.00%-24K
20.00%-24K
Total stockholders'equity
-11.79%-274.8K
-39.72%-287.84K
-39.72%-287.84K
-50.47%-302.54K
-90.35%-290.9K
-142.13%-245.81K
-102.25%-206.02K
-102.25%-206.02K
-156.34%-201.06K
-138.61%-152.82K
Total equity
-11.79%-274.8K
-39.72%-287.84K
-39.72%-287.84K
-50.47%-302.54K
-90.35%-290.9K
-142.13%-245.81K
-102.25%-206.02K
-102.25%-206.02K
-156.34%-201.06K
-138.61%-152.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.46%2.82K-9.00%6.83K-9.00%6.83K-23.13%4.18K-86.79%3.5K-72.99%5.81K-78.59%7.5K-78.59%7.5K-66.26%5.43K-65.49%26.49K
-Cash and cash equivalents -51.46%2.82K-9.00%6.83K-9.00%6.83K-23.13%4.18K-86.79%3.5K-72.99%5.81K-78.59%7.5K-78.59%7.5K-66.26%5.43K-65.49%26.49K
Receivables -16.90%177---------81.87%985-82.99%803-95.46%213--------112.60%5.43K124.11%4.72K
-Accounts receivable -16.90%177------------------213----------------
-Taxes receivable -------------81.87%985-82.99%803--0--------112.60%5.43K124.11%4.72K
-Due from related parties current --------------0--0--0----------0--0
Prepaid assets --0--0--00.00%1.6K0.00%1.6K0.00%1.6K0.00%1.6K0.00%1.6K--1.6K--1.6K
Other current assets -----------------------------------370----
Total current assets -60.69%3K-25.00%6.83K-25.00%6.83K-44.11%6.76K-82.01%5.9K-72.58%7.62K-77.61%9.1K-77.61%9.1K-35.18%12.1K-58.40%32.82K
Non current assets
Net PPE -24.42%1.01K-24.54%1.07K-24.54%1.07K-98.09%1.16K-97.70%1.24K-97.50%1.33K-24.81%1.42K-24.81%1.42K-87.18%60.57K-88.05%54.07K
-Gross PPE 0.00%192.37K0.00%192.37K0.00%192.37K-23.48%192.37K-21.41%192.37K-21.14%192.37K0.00%192.37K0.00%192.37K-62.08%251.4K-61.93%244.79K
-Accumulated depreciation -0.17%-191.36K-0.18%-191.3K-0.18%-191.3K-0.20%-191.21K-0.21%-191.12K-0.23%-191.04K-0.25%-190.95K-0.25%-190.95K-0.18%-190.83K-0.20%-190.72K
Non current accounts receivable --------------------------------409.92%9.45K--904
Due from related parties non current --------------------------------409.92%9.45K--904
Other non current assets -40.35%17K-40.35%17K-40.35%17K-40.35%17K-40.35%17K-0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K
Total non current assets -39.64%18.01K-39.60%18.07K-39.60%18.07K-81.57%18.16K-78.14%18.24K-66.58%29.83K-1.54%29.92K-1.54%29.92K-80.41%98.52K-83.34%83.48K
Total assets -43.92%21K-36.20%24.9K-36.20%24.9K-77.45%24.95K-79.23%24.15K-68.00%37.45K-45.07%39.02K-45.07%39.02K-78.79%110.62K-79.95%116.29K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------53.86%46.14K-54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K--100K
-Current debt -------------53.86%46.14K-54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K--100K
Payables 23.67%295.8K54.85%312.73K54.85%312.73K32.89%281.31K59.62%269.93K41.90%239.18K16.81%201.96K16.81%201.96K81.61%211.69K24.17%169.11K
-accounts payable -6.31%191.8K8.47%207.95K8.47%207.95K-2.96%205.42K22.38%206.97K21.45%204.72K11.59%191.71K11.59%191.71K81.61%211.69K32.70%169.11K
-Due to related parties current 201.74%104K921.73%104.79K921.73%104.79K--75.89K--62.97K--34.47K835.77%10.26K835.77%10.26K--0--0
Current liabilities 4.43%295.8K27.63%312.73K27.63%312.73K5.06%327.45K17.07%315.04K29.61%283.26K41.72%245.03K41.72%245.03K89.35%311.69K46.06%269.11K
Non current liabilities
Total non current liabilities --0--0--0--30--1--0--0--0--0--0
Total liabilities 4.43%295.8K27.63%312.73K27.63%312.73K5.07%327.48K17.07%315.04K29.61%283.26K41.72%245.03K41.72%245.03K89.35%311.69K46.06%269.11K
Shareholders'equity
Share capital 0.61%32.3M0.41%32.23M0.41%32.23M0.05%32.1M0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M0.15%32.09M
-common stock 0.61%32.3M0.41%32.23M0.41%32.23M0.05%32.1M0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M0.15%32.09M
Retained earnings -0.60%-35.36M-0.61%-35.33M-0.61%-35.33M-0.72%-35.24M-0.74%-35.2M-0.75%-35.15M-0.77%-35.11M-0.77%-35.11M-2.07%-34.99M-1.91%-34.94M
Gains losses not affecting retained earnings 0.00%2.81M0.00%2.81M0.00%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.96%2.73M1.99%2.73M
Other equity interest -253.75%-21.23K0.00%-6K0.00%-6K221.33%29.12K87.50%-3K75.00%-6K-112.37%-6K-112.37%-6K0.00%-24K20.00%-24K
Total stockholders'equity -11.79%-274.8K-39.72%-287.84K-39.72%-287.84K-50.47%-302.54K-90.35%-290.9K-142.13%-245.81K-102.25%-206.02K-102.25%-206.02K-156.34%-201.06K-138.61%-152.82K
Total equity -11.79%-274.8K-39.72%-287.84K-39.72%-287.84K-50.47%-302.54K-90.35%-290.9K-142.13%-245.81K-102.25%-206.02K-102.25%-206.02K-156.34%-201.06K-138.61%-152.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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