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Goldrea Resources Corp
Previous close
$0.020
Day range
$0.015 - $0.015
Year range
$0.010 - $0.020
Market cap
1.28M CAD
Avg Volume
11.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 49.21K | 13.24% |
Net income | -52.84K | -9.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -49.15K | -13.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.82K | 865.90% |
Total assets | 60.38K | 150.02% |
Total liabilities | 303.22K | -3.75% |
Total equity | -242.84K | — |
Shares outstanding | 101.09M | — |
Price to book | ∞ | — |
Return on assets | -302.40% | — |
Return on capital | 47.54% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -52.84K | -9.88% |
Cash from operations | -46.30K | -159.60% |
Cash from investing | — | — |
Cash from financing | 77.30K | 397.68% |
Net change in cash | 31.00K | 1,445.40% |
Free cash flow | -24.22K | -1,566.34% |
About
Founded
1981
Headquarters
Website