CA Stock MarketDetailed Quotes

GOR Goldrea Resources Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 17 10:05 ET
954.61KMarket Cap-3333P/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
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-86.60%21.49K
-85.42%35.03K
-85.42%35.03K
-Cash and cash equivalents
-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
-86.60%21.49K
-85.42%35.03K
-85.42%35.03K
-Accounts receivable
----
----
--213
----
----
----
----
----
----
----
-Due from related parties current
--0
--0
--0
--0
--0
--0
--0
--0
-96.08%500
-96.08%500
Total current assets
-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
-82.70%27.78K
-83.94%40.65K
-83.94%40.65K
Non current assets
-Accumulated depreciation
-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
-0.22%-190.6K
-0.23%-190.48K
-0.23%-190.48K
-Other intangible assets
221.33%29.12K
87.50%-3K
75.00%-6K
-112.37%-6K
-112.37%-6K
0.00%-24K
20.00%-24K
-281.82%-24K
908.33%48.5K
908.33%48.5K
Due from related parties non current
----
----
----
----
----
409.92%9.45K
--904
-80.38%7.4K
----
----
Regulatory assets
-81.87%985
-82.99%803
-95.46%213
--0
--0
112.60%5.43K
124.11%4.72K
2,464.48%4.69K
-68.50%4.02K
-68.50%4.02K
Non current deferred assets
----
----
----
----
----
409.92%9.45K
--904
-80.38%7.4K
----
----
Total assets
-81.87%985
-82.99%803
--0
--0
--0
112.60%5.43K
124.11%4.72K
2,464.48%4.69K
--3.52K
--3.52K
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
--50K
----
----
-Current debt
-53.86%46.14K
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
--100K
--50K
----
----
-accounts payable
-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
9.94%168.55K
17.33%171.8K
17.33%171.8K
-Total tax payable
--30
--1
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--75.89K
--62.97K
--34.47K
835.77%10.26K
835.77%10.26K
--0
--0
--0
-75.64%1.1K
-75.64%1.1K
-Other payable
-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
0.00%28.5K
0.00%28.5K
0.00%28.5K
Current liabilities
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
5.39%218.55K
-13.11%172.9K
-13.11%172.9K
Non current liabilities
Non current accrued expenses
-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
-86.87%53.34K
-18.95%1.89K
-18.95%1.89K
Total non current liabilities
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
5.39%218.55K
-13.11%172.9K
-13.11%172.9K
Shareholders'equity
Share capital
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
0.45%32.09M
0.39%31.97M
0.39%31.97M
-common stock
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
0.45%32.09M
0.39%31.97M
0.39%31.97M
Gains losses not affecting retained earnings
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
1.99%2.73M
1.99%2.73M
1.99%2.73M
Other equity interest
----
----
----
----
----
---370
----
----
----
----
Total equity
-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
-81.51%117.03K
-86.94%71.03K
-86.94%71.03K
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-86.60%21.49K-85.42%35.03K-85.42%35.03K
-Cash and cash equivalents -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-86.60%21.49K-85.42%35.03K-85.42%35.03K
-Accounts receivable ----------213----------------------------
-Due from related parties current --0--0--0--0--0--0--0--0-96.08%500-96.08%500
Total current assets -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-82.70%27.78K-83.94%40.65K-83.94%40.65K
Non current assets
-Accumulated depreciation -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-0.22%-190.6K-0.23%-190.48K-0.23%-190.48K
-Other intangible assets 221.33%29.12K87.50%-3K75.00%-6K-112.37%-6K-112.37%-6K0.00%-24K20.00%-24K-281.82%-24K908.33%48.5K908.33%48.5K
Due from related parties non current --------------------409.92%9.45K--904-80.38%7.4K--------
Regulatory assets -81.87%985-82.99%803-95.46%213--0--0112.60%5.43K124.11%4.72K2,464.48%4.69K-68.50%4.02K-68.50%4.02K
Non current deferred assets --------------------409.92%9.45K--904-80.38%7.4K--------
Total assets -81.87%985-82.99%803--0--0--0112.60%5.43K124.11%4.72K2,464.48%4.69K--3.52K--3.52K
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--50K--------
-Current debt -53.86%46.14K-54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K--100K--50K--------
-accounts payable -2.96%205.42K22.38%206.97K21.45%204.72K11.59%191.71K11.59%191.71K81.61%211.69K32.70%169.11K9.94%168.55K17.33%171.8K17.33%171.8K
-Total tax payable --30--1--0--0--0--0--0--0--0--0
-Due to related parties current --75.89K--62.97K--34.47K835.77%10.26K835.77%10.26K--0--0--0-75.64%1.1K-75.64%1.1K
-Other payable -40.35%17K-40.35%17K-0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K0.00%28.5K
Current liabilities 5.06%327.45K17.07%315.04K29.61%283.26K41.72%245.03K41.72%245.03K89.35%311.69K46.06%269.11K5.39%218.55K-13.11%172.9K-13.11%172.9K
Non current liabilities
Non current accrued expenses -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-86.87%53.34K-18.95%1.89K-18.95%1.89K
Total non current liabilities 5.07%327.48K17.07%315.04K29.61%283.26K41.72%245.03K41.72%245.03K89.35%311.69K46.06%269.11K5.39%218.55K-13.11%172.9K-13.11%172.9K
Shareholders'equity
Share capital 0.05%32.1M0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M0.15%32.09M0.45%32.09M0.39%31.97M0.39%31.97M
-common stock 0.05%32.1M0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M0.15%32.09M0.45%32.09M0.39%31.97M0.39%31.97M
Gains losses not affecting retained earnings 3.07%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.07%2.81M3.96%2.73M1.99%2.73M1.99%2.73M1.99%2.73M1.99%2.73M
Other equity interest -----------------------370----------------
Total equity -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-81.51%117.03K-86.94%71.03K-86.94%71.03K

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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