CA Stock MarketDetailed Quotes

GOR Goldrea Resources Corp

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 29 11:36 ET
954.61KMarket Cap-3333P/E (TTM)

Goldrea Resources Corp Key Stats

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
Receivables
-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
-Accounts receivable
----
----
--213
----
----
----
----
----
----
----
-Taxes receivable
-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
-Due from related parties current
--0
--0
--0
--0
--0
--0
--0
--0
-96.08%500
-96.08%500
Prepaid assets
0.00%1.6K
0.00%1.6K
0.00%1.6K
0.00%1.6K
0.00%1.6K
--1.6K
--1.6K
--1.6K
--1.6K
--1.6K
Other current assets
----
----
----
----
----
---370
----
----
----
----
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
Net PPE
-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
-Gross PPE
-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
-59.10%243.94K
0.00%192.37K
0.00%192.37K
-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
Non current accounts receivable
----
----
----
----
----
409.92%9.45K
--904
-80.38%7.4K
----
----
Due from related parties non current
----
----
----
----
----
409.92%9.45K
--904
-80.38%7.4K
----
----
Other non current assets
-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
Total non current assets
-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
-81.11%89.25K
-89.55%30.39K
-89.55%30.39K
Total assets
-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
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
----
----
Payables
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
5.80%168.55K
14.55%172.9K
14.55%172.9K
-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
-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
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
Total non current liabilities
--30
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-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
-2.01%-34.89M
-1.99%-34.85M
-1.99%-34.85M
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
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
Total stockholders'equity
-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
-123.85%-101.52K
-129.53%-101.86K
-129.53%-101.86K
Total equity
-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
-123.85%-101.52K
-129.53%-101.86K
-129.53%-101.86K
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
--
(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
Receivables -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
-Accounts receivable ----------213----------------------------
-Taxes receivable -81.87%985-82.99%803--0--0--0112.60%5.43K124.11%4.72K2,464.48%4.69K--3.52K--3.52K
-Due from related parties current --0--0--0--0--0--0--0--0-96.08%500-96.08%500
Prepaid assets 0.00%1.6K0.00%1.6K0.00%1.6K0.00%1.6K0.00%1.6K--1.6K--1.6K--1.6K--1.6K--1.6K
Other current assets -----------------------370----------------
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
Net PPE -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
-Gross PPE -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-59.10%243.94K0.00%192.37K0.00%192.37K
-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
Non current accounts receivable --------------------409.92%9.45K--904-80.38%7.4K--------
Due from related parties non current --------------------409.92%9.45K--904-80.38%7.4K--------
Other non current assets -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
Total non current assets -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-81.11%89.25K-89.55%30.39K-89.55%30.39K
Total assets -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
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--------
Payables 32.89%281.31K59.62%269.93K41.90%239.18K16.81%201.96K16.81%201.96K81.61%211.69K24.17%169.11K5.80%168.55K14.55%172.9K14.55%172.9K
-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
-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
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
Total non current liabilities --30--1--0--0--0--0--0--0--0--0
Total 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
Retained earnings -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-2.01%-34.89M-1.99%-34.85M-1.99%-34.85M
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 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
Total stockholders'equity -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-123.85%-101.52K-129.53%-101.86K-129.53%-101.86K
Total equity -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-123.85%-101.52K-129.53%-101.86K-129.53%-101.86K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data