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Goldrea Resources Corp
Previous close
โฌ0.014
Day range
โฌ0.012 - โฌ0.014
Year range
โฌ0.00050 - โฌ0.038
Market cap
3.45M CAD
Avg Volume
5.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 43.98K | 26.62% |
Net income | -48.97K | -30.46% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -27.06K | 21.95% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.64K | 6,345.74% |
Total assets | 299.65K | 1,326.92% |
Total liabilities | 235.12K | -20.52% |
Total equity | 64.54K | โ |
Shares outstanding | 122.49M | โ |
Price to book | โ | โ |
Return on assets | -59.94% | โ |
Return on capital | 123.22% | โ |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -48.97K | -30.46% |
Cash from operations | -126.80K | -132.31% |
Cash from investing | -98.25K | โ |
Cash from financing | 356.50K | 604.89% |
Net change in cash | 131.45K | 3,380.58% |
Free cash flow | -203.56K | -425.31% |
About
Founded
1981
Headquarters
Website
