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Goldrea Resources Corp. (GOR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.5
35.027
240.309
77.534
Other Short Term Investments
-
-
0
16.5
Total Cash
7.5
35.027
240.309
94.034
Total Current Assets
9.1
40.648
253.076
111.534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192.366
192.366
192.366
192.366
Accumulated Depreciation
-190.948
-190.48
-190.039
-189.249
Net property, plant and equipment
1.418
1.886
2.327
3.117
Equity and other investments
-
-
0
6.909
Other long-term assets
28.5
28.5
28.5
28.5
Total non-current assets
29.918
30.386
290.827
38.526
Total Assets
39.018
71.034
543.903
150.06
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43.071
-
-
-
Accounts Payable
191.707
171.8
146.43
168.997
Other Current Liabilities
-
-
48.05
9.15
Total Current Liabilities
245.034
172.896
198.98
199.02
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
245.034
172.896
198.98
199.02
Stockholders' Equity
Common Stock
32,103
31,969
31,844
30,989
Retained Earnings
-35,112
-34,846
-34,166
-33,527
Accumulated other comprehensive income
2,810
2,726
2,673
2,503
Total stockholders' equity
-206.016
-101.862
344.923
-48.96
Total liabilities and stockholders' equity
39.018
71.034
543.903
150.06