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Goldrea Resources Corp (GOR.CN)

Goldrea Resources Corp (GOR.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Goldrea Resources Corp is engaged in the exploration and development of mineral properties and is currently in the exploration stage of its exploration and evaluation assets. The Company's mineral properties are located in Canada, the United States, and Peru. The Group's projects in Canada include the Cannonball Property, Adrian Target, King Property, and Golden Triangle.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -268 -213 -267 -679 -639
Net Income Growth -25.83% +20.06% +60.73% -6.29% +1.19%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 67 25 39 71 544
Total Assets Growth +169.89% -36.20% -45.07% -86.94% +262.46%
Total Liabilities 310 313 245 173 199
Total Liabilities Growth -0.82% +27.63% +41.72% -13.11% -0.02%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -267 -84 -227 -206 -329
Operating Cash Flow Growth -216.90% +62.85% -10.53% +37.45% -23.25%
Net Cash Flow 43 -1 -28 -205 163
Change in Net Cash Flow +6,524.00% +97.55% +86.59% -226.11% +185.01%
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