Goldrea Resources Corp. (GOR.CN)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.01 Thousand 71.03 Thousand 543.9 Thousand 150.06 Thousand 348.34 Thousand 351.14 Thousand
Total Current Assets 9100.00 40.64 Thousand 253.07 Thousand 111.53 Thousand 74.22 Thousand 247.99 Thousand
Cash And Short Term Investments 7500.00 35.02 Thousand 240.3 Thousand 94.03 Thousand 61.04 Thousand 236.02 Thousand
Cash and Cash Equivalents 7500.00 35.02 Thousand 240.3 Thousand 77.53 Thousand 20.42 Thousand 236.02 Thousand
Short Term Investments - - - 16.5 Thousand 40.62 Thousand -
Net Receivables - 4021.00 12.76 Thousand - 9098.00 10.29 Thousand
Inventory - - -12.77 - - -
Other Current Assets 1600.00 1600.00 12.77 17.5 Thousand 4085.00 1680.00
Total Non-Current Assets 29.91 Thousand 30.38 Thousand 290.82 Thousand 38.52 Thousand 274.11 Thousand 103.14 Thousand
Net PPE 1418.00 1886.00 2327.00 3117.00 99.11 Thousand 4592.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.5 Thousand - 34.5 Thousand 6909.00 19.87 Thousand 52.55 Thousand
Tax Assets - - - - - -
Other Non Current Assets -6000.00 28.5 Thousand 254 Thousand 28.5 Thousand 155.12 Thousand 46 Thousand
Other Assets 0.00 0.00 - - - -
Total Liabilities 245.03 Thousand 172.89 Thousand 198.98 Thousand 199.02 Thousand 196.53 Thousand 63.15 Thousand
Total Current Liabilities 245.03 Thousand 172.89 Thousand 198.98 Thousand 199.02 Thousand 196.53 Thousand 63.15 Thousand
Account Payables 191.7 Thousand 171.8 Thousand 146.43 Thousand 168.99 Thousand 151.83 Thousand 53.96 Thousand
Tax Payables - - - - - -
Short Term Debt 43.07 Thousand - - - 37.2 Thousand 9188.00
Deferred Revenue - - - - - -63.15 Thousand
Other Current Liabilities 10.25 Thousand 1096.00 52.55 Thousand 30.02 Thousand 7500.00 63.15 Thousand
Total Non Current Liabilities - 171.8 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 171.8 Thousand - - - -
Other Liabilities - -171.8 Thousand - - - -
Total Equity -206.01 Thousand -101.86 Thousand 344.92 Thousand -48.96 Thousand 151.8 Thousand 287.98 Thousand
Stock Holders Equity -206.01 Thousand -101.86 Thousand 344.92 Thousand -48.96 Thousand 151.8 Thousand 287.98 Thousand
Common Stock 32.1 Million 31.96 Million 31.84 Million 30.98 Million 30.58 Million 30.19 Million
Retained Earnings -35.11 Million -34.84 Million -34.16 Million -33.52 Million -32.87 Million -32.11 Million
Accumulated other comprehensive income 2.8 Million 2.72 Million 2.67 Million 2.5 Million 2.39 Million 2.24 Million
Common Stock Equity -206.01 Thousand -101.86 Thousand 344.92 Thousand -48.96 Thousand 151.8 Thousand 287.98 Thousand
Capital Lease Obligation - - - - - -
Total Investments 34.5 Thousand - 34.5 Thousand 23.4 Thousand 60.5 Thousand 52.55 Thousand
Total Debt 43.07 Thousand - - - 37.2 Thousand 9188.00
Net Debt 35.57 Thousand -35.02 Thousand -240.3 Thousand -77.53 Thousand 16.78 Thousand -226.83 Thousand

Balance Sheet Charts