GOR — Goldrea Resources Balance Sheet

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Annual balance sheet for Goldrea Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.094	0.24	0.035	0.007	0.007
Net Total Accounts Receivable
Net Total Receivables	0	0.013	0.004	0	—
Prepaid Expenses
Total Current Assets	0.112	0.253	0.041	0.009	0.007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.262	0.002	0.001	0.001
Long Term Investments
Other Long Term Assets
Total Assets	0.15	0.544	0.071	0.039	0.025
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.199	0.199	0.173	0.245	0.313
Total Long Term Debt
Total Debt
Total Liabilities	0.199	0.199	0.173	0.245	0.313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.049	0.345	-0.102	-0.206	-0.288
Total Liabilities & Shareholders' Equity	0.15	0.544	0.071	0.039	0.025
Total Common Shares Outstanding