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Goldrea Resources Corp (TSE:GOR)
CNQX:GOR

Goldrea Resources (GOR) Financial Statements

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Goldrea Resources Financial Overview

Goldrea Resources's market cap is currently ―. The company's EPS TTM is C$-0.003; its P/E ratio is -4.84; Goldrea Resources is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Sep 23Jul 23Jun 23Apr 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -38.54KC$ -55.57KC$ -126.81KC$ -36.14KC$ -45.49K
EBITDAC$ -38.45KC$ -55.57KC$ -127.16KC$ -36.14KC$ -45.38K
Net Income Common StockholdersC$ -39.80KC$ -164.40KC$ -121.41KC$ -139.07KC$ -48.24K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.80KC$ 850.00C$ 7.50KC$ 6.03KC$ 5.43K
Total AssetsC$ 37.45KC$ 1.34MC$ 39.02KC$ 1.40MC$ 110.62K
Total DebtC$ 0.00C$ 1.28MC$ 43.07KC$ 1.20MC$ 0.00
Net DebtC$ -5.80KC$ 1.28MC$ 35.57KC$ 1.19MC$ -5.43K
Total LiabilitiesC$ 283.26KC$ 2.07MC$ 245.03KC$ 1.97MC$ 311.69K
Stockholders EquityC$ -245.81KC$ -731.44KC$ -206.02KC$ -567.04KC$ -201.06K
Cash Flow-
Free Cash FlowC$ -2.70KC$ 44.82KC$ -56.40KC$ -8.18KC$ -175.82K
Operating Cash FlowC$ -2.70KC$ -5.18KC$ -110.88KC$ -8.18KC$ -116.79K
Investing Cash Flow-C$ 50.00KC$ 54.48K-C$ -59.03K
Financing Cash FlowC$ 1.01KC$ -50.00KC$ 58.00KC$ 11.20KC$ 146.23K
Currency in CAD

Goldrea Resources Earnings and Revenue History

Goldrea Resources Debt to Assets

Goldrea Resources Cash Flow

Goldrea Resources Forecast EPS vs Actual EPS

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