Goldrea Resources (GOJ1) Financial Statements
Goldrea Resources Financial Overview
Goldrea Resources's market cap is currently $1.99M. The company's EPS TTM is $-0.00; its P/E ratio is -15.38; Goldrea Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.07K | $ -348.00 | $ -468.00 | $ -441.00 | $ -790.00 |
| Operating Income | $ -203.94K | $ -188.00K | $ -180.00K | $ 267.17K | $ -425.48K |
| EBITDA | $ -267.34K | $ -198.00K | $ -250.52K | $ -145.43K | $ -221.30K |
| Net Income | $ -268.40K | $ -213.00K | $ -266.84K | $ -679.56K | $ -648.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.19K | $ 6.83K | $ 7.50K | $ 35.03K | $ 240.31K |
| Total Assets | $ 67.19K | $ 24.89K | $ 39.02K | $ 71.03K | $ 543.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 43.07K | $ 0.00 | $ 0.00 |
| Net Debt | $ -50.19K | $ -6.83K | $ 35.57K | $ -35.03K | $ -240.31K |
| Total Liabilities | $ 310.18K | $ 312.73K | $ 245.03K | $ 172.90K | $ 198.98K |
| Stockholders' Equity | $ -242.99K | $ -287.84K | $ -206.02K | $ -101.86K | $ 344.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -267.47K | $ -84.40K | $ -227.19K | $ -704.74K | $ -518.75K |
| Operating Cash Flow | $ -267.47K | $ -84.40K | $ -227.19K | $ -205.54K | $ -328.59K |
| Investing Cash Flow | $ -4.07K | $ 0.00 | $ -4.56K | $ -239.20K | $ -435.28K |
| Financing Cash Flow | $ 314.90K | $ 83.73K | $ 204.23K | $ 239.46K | $ 926.64K |
Currency in CAD