Goldrea Resources Corp. (GOR) Financials
CSE: GOR · Gold, Silver, Copper · Exploration stage
- Market cap$3.1M
- Share price$0.020
- 52-week range$0.015 – $0.050
- Shares outstanding155,917,110
- ExchangeCSE
- Properties6
- Websitegoldrea.com
Goldrea Resources Corp., based in Vancouver, Canada, is engaged in the acquisition, exploration and development of gold, silver and copper projects in North America. Goldrea's flagship mineral property is the Cannonball project, which is located in northwestern British Columbia in a gold-prolific area often called the "Golden Triangle". Please visit www.goldrea.com for more information.
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Goldrea Resources Corp. financial statements
Key figures read from 3 of 3 financial statement filings, Dec 30, 2025 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$247,178 | C$350,195 | C$181,641 | C$50,187 |
| Short-term investments | C$17,000 | C$17,000 | C$17,000 | C$17,000 |
| Total current assets | C$202,126 | C$138,551 | C$115,247 | C$17,001 |
| Total current liabilities | C$178,642 | C$178,106 | C$235,117 | C$310,181 |
| Working capital | C$23,484 | (C$39,555) | (C$119,870) | (C$293,180) |
| Exploration and evaluation assets | C$185,126 | C$121,551 | C$98,247 | C$1 |
| Property, plant and equipment | C$0 | C$0 | C$0 | C$0 |
| Total assets | C$452,818 | C$491,942 | C$299,653 | C$67,188 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Apr 2026 | 3M Jan 2026 | 3M Oct 2025 | 3M Apr 2025 | |
|---|---|---|---|---|
| General and administrative | C$32,431 | C$32,135 | C$34,769 | C$73,320 |
| Share-based compensation | C$0 | C$0 | — | C$0 |
| Impairments and write-downs | — | — | C$0 | — |
| Net income (loss) | (C$47,160) | (C$46,650) | (C$48,972) | (C$115,498) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Apr 2026 | 3M Jan 2026 | 3M Oct 2025 | 3M Apr 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$46,939) | (C$104,094) | (C$126,801) | (C$175,562) |
| Investing cash flow | (C$56,075) | (C$23,304) | (C$98,246) | C$0 |
| Financing cash flow | C$0 | C$295,950 | C$356,500 | C$223,725 |
| Exploration spending (capitalized) | (C$56,075) | (C$23,304) | (C$98,246) | C$0 |
| Change in cash | (C$103,014) | C$168,555 | C$131,453 | C$48,163 |
| Cash at end of period | C$247,178 | C$350,195 | — | C$50,981 |
No financings are on record for Goldrea Resources Corp. yet.
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