CA Stock MarketDetailed Quotes

GOR Goldrea Resources Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 28 12:39 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
(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
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.31%16.11K
-Cash and cash equivalents
-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
-93.31%16.11K
-Accounts receivable
----
--213
----
----
----
----
----
----
----
----
-Due from related parties current
--0
--0
--0
--0
--0
--0
--0
-96.08%500
-96.08%500
--0
Total current assets
-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
-94.06%18.66K
Non current assets
-Accumulated depreciation
-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
-0.34%-190.48K
-Other intangible assets
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
-59.31%-24K
Due from related parties non current
----
----
----
----
409.92%9.45K
--904
-80.38%7.4K
----
----
--1.85K
Regulatory assets
-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
-95.43%2.56K
Non current deferred assets
----
----
----
----
409.92%9.45K
--904
-80.38%7.4K
----
----
--1.85K
Total assets
-82.99%803
--0
--0
--0
112.60%5.43K
124.11%4.72K
2,464.48%4.69K
--3.52K
--3.52K
-49.80%2.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
--100K
--50K
----
----
----
-Current debt
-54.89%45.11K
-11.84%44.08K
--43.07K
--43.07K
--100K
--100K
--50K
----
----
----
-accounts payable
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
-20.62%116.56K
-Total tax payable
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--62.97K
--34.47K
835.77%10.26K
835.77%10.26K
--0
--0
--0
-75.64%1.1K
-75.64%1.1K
--0
-Other payable
-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
0.00%28.5K
Current liabilities
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
3.62%164.61K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
-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
166.62%472.48K
Total non current liabilities
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
3.62%164.61K
Shareholders'equity
Share capital
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
1.28%32.04M
-common stock
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
1.28%32.04M
Gains losses not affecting retained earnings
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
-0.01%2.62M
Other equity interest
----
----
----
----
---370
----
----
----
----
----
Total equity
-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
0.29%521.49K
(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(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-93.31%16.11K
-Cash and cash equivalents -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-93.31%16.11K
-Accounts receivable ------213--------------------------------
-Due from related parties current --0--0--0--0--0--0--0-96.08%500-96.08%500--0
Total current assets -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-94.06%18.66K
Non current assets
-Accumulated depreciation -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-0.34%-190.48K
-Other intangible assets 87.50%-3K75.00%-6K-112.37%-6K-112.37%-6K0.00%-24K20.00%-24K-281.82%-24K908.33%48.5K908.33%48.5K-59.31%-24K
Due from related parties non current ----------------409.92%9.45K--904-80.38%7.4K----------1.85K
Regulatory assets -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-95.43%2.56K
Non current deferred assets ----------------409.92%9.45K--904-80.38%7.4K----------1.85K
Total assets -82.99%803--0--0--0112.60%5.43K124.11%4.72K2,464.48%4.69K--3.52K--3.52K-49.80%2.56K
Liabilities
Current liabilities
Current debt and capital lease obligation -54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K--100K--50K------------
-Current debt -54.89%45.11K-11.84%44.08K--43.07K--43.07K--100K--100K--50K------------
-accounts payable 22.38%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-20.62%116.56K
-Total tax payable --1--0--0--0--0--0--0--0--0--0
-Due to related parties current --62.97K--34.47K835.77%10.26K835.77%10.26K--0--0--0-75.64%1.1K-75.64%1.1K--0
-Other payable -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%28.5K0.00%28.5K
Current liabilities 17.07%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%172.9K3.62%164.61K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
Non current accrued expenses -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%1.89K166.62%472.48K
Total non current liabilities 17.07%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%172.9K3.62%164.61K
Shareholders'equity
Share capital 0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M0.15%32.09M0.45%32.09M0.39%31.97M0.39%31.97M1.28%32.04M
-common stock 0.05%32.1M0.05%32.1M0.42%32.1M0.42%32.1M0.15%32.09M0.15%32.09M0.45%32.09M0.39%31.97M0.39%31.97M1.28%32.04M
Gains losses not affecting retained earnings 3.07%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-0.01%2.62M
Other equity interest -------------------370--------------------
Total equity -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%71.03K0.29%521.49K

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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