Goldrea Resources Corp. (GOR.CN)
CAD 0.02
(0.0%)
CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 468.00 | 441.00 | 790.00 | 1085.00 | 1070.00 | 960.00 |
| Gross Profit | -468.00 | -441.00 | -790.00 | -1085.00 | -1070.00 | -960.00 |
| Operating Expenses | 192.94 Thousand | 265.95 Thousand | 435.07 Thousand | 371.59 Thousand | 710.7 Thousand | 458.12 Thousand |
| Selling, General and Administrative Expenses | 179.9 Thousand | 265.95 Thousand | 435.07 Thousand | 371.59 Thousand | 710.7 Thousand | 458.12 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 120.4 Thousand | 9150.00 | - | - | 1500.00 |
| Cost and Expenses | 193.41 Thousand | 266.39 Thousand | 435.86 Thousand | 372.68 Thousand | 711.77 Thousand | 459.08 Thousand |
| Operating Income | -179.99 Thousand | 267.16 Thousand | -425.47 Thousand | -372.28 Thousand | -711.3 Thousand | -344.53 Thousand |
| Interest Expense | 15.85 Thousand | 125.00 | - | 6191.00 | 7505.00 | - |
| Income Tax Expense | 21.85 Thousand | 125.00 | 9150.00 | 6191.00 | 7505.00 | -744.00 |
| Earnings before Tax | -266.83 Thousand | -679.43 Thousand | -639.24 Thousand | -646.93 Thousand | -760.02 Thousand | -554.37 Thousand |
| Net Income | -266.83 Thousand | -679.56 Thousand | -648.39 Thousand | -653.12 Thousand | -767.52 Thousand | -553.62 Thousand |
| Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 81.62 Million | 77.56 Million | 64.99 Million | 42.29 Million | 35.74 Million | 31.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 81.62 Million | 77.56 Million | 64.99 Million | 42.29 Million | 35.74 Million | 31.9 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -250.51 Thousand | -678.99 Thousand | -638.45 Thousand | -280.96 Thousand | -751.44 Thousand | -553.41 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 88.00 | 86.00 | 88.00 | 468.00 | 116.00 | 117.00 |
| Gross Profit | -88.00 | -86.00 | -88.00 | -468.00 | -116.00 | -117.00 |
| Operating Expenses | 41.67 Thousand | 46.43 Thousand | 38.21 Thousand | 192.94 Thousand | 52.81 Thousand | 45.56 Thousand |
| Selling, General and Administrative Expenses | 41.67 Thousand | 46.43 Thousand | 35.6 Thousand | - | 49.79 Thousand | 45.56 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6390.00 | -495.00 | -996.00 | 6000.00 | 4114.00 | -2036.00 |
| Cost and Expenses | 41.76 Thousand | 46.51 Thousand | 38.3 Thousand | 193.41 Thousand | 52.92 Thousand | 45.68 Thousand |
| Operating Income | -41.76 Thousand | -46.52 Thousand | -37.52 Thousand | -186.53 Thousand | -113.95 Thousand | -40.93 |
| Interest Expense | 2266.00 | 2293.00 | 2268.00 | 15.85 Thousand | 10.45 Thousand | 2750.00 |
| Income Tax Expense | 2.00 | 4.00 | -43.18 Thousand | 21.85 Thousand | -43.69 Thousand | 2742.69 |
| Earnings before Tax | -43.76 Thousand | -48.08 Thousand | -39.79 Thousand | -266.83 Thousand | -124.4 Thousand | -48.24 Thousand |
| Net Income | -43.76 Thousand | -48.08 Thousand | -39.79 Thousand | -266.83 Thousand | -124.4 Thousand | -48.24 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 85.27 Million | 85.27 Million | 85.27 Million | 81.62 Million | 81.82 Million | 81.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.27 Million | 85.27 Million | 85.27 Million | 81.62 Million | 81.82 Million | 81.67 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -41.67 Thousand | -46.43 Thousand | -37.44 Thousand | - | -113.84 Thousand | -45.37 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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