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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	0.24	0.035	0.007	0.007	0.05
Net Total Accounts Receivable
Net Total Receivables	0.013	0.004	0	—	—
Prepaid Expenses
Total Current Assets	0.253	0.041	0.009	0.007	0.05
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.262	0.002	0.001	0.001	0
Long Term Investments
Other Long Term Assets
Total Assets	0.544	0.071	0.039	0.025	0.067
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.199	0.173	0.245	0.313	0.31
Total Long Term Debt
Total Debt
Total Liabilities	0.199	0.173	0.245	0.313	0.31
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.345	-0.102	-0.206	-0.288	-0.243
Total Liabilities & Shareholders' Equity	0.544	0.071	0.039	0.025	0.067
Total Common Shares Outstanding