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Goldrea Resources Corp.

CAD 0.02 -$0.02 (-50.00%)

CNQ · 15 Sep 2026 16:28 UTC

Previous Close

CAD 0.02

Day Range

CAD 0.02 - CAD 0.02

Year Range

CAD 0.01CAD 0.05

Market Cap

2.47M

AVG Volume

68.92K

Trailing/Forward PE

-15.38/-

PEG ratio

-0.18

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

GOR.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-47.16K
26 Q2	-46.65K
26 Q1	-48.97K
25 Q4	-115.37K
25 Q3	-115.5K
25 Q2	-52.84K
25 Q1	-37.54K
24 Q4	-81.66K
24 Q3	-43.76K
24 Q2	-48.08K

Operating Income (CAD)

GOR.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-47.4K
26 Q2	-46.85K
26 Q1	-49.27K
25 Q4	-49.38K
25 Q3	-115.98K
25 Q2	-53.22K
25 Q1	-38.58K
24 Q4	-62.77K
24 Q3	-41.76K
24 Q2	-46.52K

EBITDA (CAD)

GOR.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-47.4K
26 Q2	-46.79K
26 Q1	-48.97K
25 Q4	-114.5K
25 Q3	-115.37K
25 Q2	-52.77K
25 Q1	-37.47K
24 Q4	-72.97K
24 Q3	-41.41K
24 Q2	-45.7K

Cash Flows (CAD)

GOR.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-103.01K
26 Q2	-104.09K
26 Q1	-126.8K
25 Q4	-37.33K
25 Q3	-175.56K
25 Q2	-46.3K
25 Q1	-54.58K
24 Q4	-31.39K
24 Q3	-32.48K
24 Q2	-17.84K

EPS (CAD)

GOR.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	0
26 Q1	0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

GOR.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	91.46K
26 Q2	46.79K
26 Q1	46.22K
25 Q4	48.5K
25 Q3	109.41K
25 Q2	49.15K
25 Q1	36.61K
24 Q4	58.59K
24 Q3	35.28K
24 Q2	43.87K

Cash & Debt (CAD)

GOR.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	247.18K
26 Q2	350.19K
26 Q1	181.64K
25 Q4	50.19K
25 Q3	50.98K
25 Q2	33.82K
25 Q1	2.82K
24 Q4	6.83K
24 Q3	4.18K
24 Q2	3.5K

Debt ratios

GOR.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	0.96
26 Q2	1.08
26 Q1	0.55
25 Q4	0.16
25 Q3	0.18
25 Q2	0.17
25 Q1	0.01
24 Q4	0.03
24 Q3	-0.18
24 Q2	-0.17

Return on Capital

GOR.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-15.6%
26 Q2	-13.64%
26 Q1	-75.89%
25 Q4	47.48%
25 Q3	72.61%
25 Q2	21.76%
25 Q1	13.66%
24 Q4	28.37%
24 Q3	14.46%
24 Q2	16.7%

Shares Outstanding

GOR.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	155.52M
26 Q2	154.31M
26 Q1	116.35M
25 Q4	115.64M
25 Q3	115.14M
25 Q2	101.09M
25 Q1	96M
24 Q4	85.28M
24 Q3	85.28M
24 Q2	85.28M

Book Value Per Share (CAD)

GOR.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Total Assets (CAD)

GOR.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	480.95K
26 Q2	520.07K
26 Q1	299.65K
25 Q4	67.19K
25 Q3	78.21K
25 Q2	60.38K
25 Q1	21K
24 Q4	24.89K
24 Q3	24.92K
24 Q2	27.15K

Free Cash Flow Yield

GOR.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.94%
Sep 26	-11.94%
Sep 26	-9.55%
Aug 26	-11.94%
Aug 26	-11.94%
Aug 26	-15.91%
Aug 26	-15.91%
Jul 26	-15.91%
Jul 26	-14.38%
Jul 26	-14.38%
Jul 26	-14.38%
Jul 26	-14.38%
Jun 26	-14.38%
Jun 26	-11.5%
Jun 26	-11.5%
Jun 26	-9.59%
May 26	-9.59%
May 26	-11.5%
May 26	-8.22%
May 26	-11.5%
May 26	-8.22%
Apr 26	-13.27%
Apr 26	-13.27%
Apr 26	-13.27%
Apr 26	-13.27%
Mar 26	-13.27%
Mar 26	-13.27%
Mar 26	-9.48%
Mar 26	-8.29%
Feb 26	-11.06%
Feb 26	-13.27%
Feb 26	-11.06%
Feb 26	-7.37%
Jan 26	-8.29%
Jan 26	-5.43%
Jan 26	-6.78%
Jan 26	-6.78%
Jan 26	-6.78%
Dec 25	-7.75%
Dec 25	-10.85%
Dec 25	-10.85%
Dec 25	-9.04%
Nov 25	-10.85%
Nov 25	-18.09%
Nov 25	-13.57%
Nov 25	-13.57%
Oct 25	-13.57%
Oct 25	-13.37%
Oct 25	-10.69%
Oct 25	-10.69%
Oct 25	-13.37%
Sep 25	-17.82%
Sep 25	-17.82%
Sep 25	-17.82%
Sep 25	-17.82%
Aug 25	-17.82%
Aug 25	-17.82%
Aug 25	-17.82%
Aug 25	-13.37%
Aug 25	-13.37%
Jul 25	-16.3%
Jul 25	-16.3%
Jul 25	-10.86%
Jul 25	-16.3%
Jun 25	-16.3%
Jun 25	-16.3%
Jun 25	-16.3%
Jun 25	-10.86%
May 25	-16.3%
May 25	-10.86%
May 25	-10.86%
May 25	-10.86%
May 25	-16.3%
Apr 25	-7.1%
Apr 25	-9.46%
Apr 25	-7.1%
Apr 25	-9.46%
Mar 25	-9.46%
Mar 25	-9.46%
Mar 25	-9.46%
Mar 25	-7.1%
Feb 25	-9.46%
Feb 25	-14.2%
Feb 25	-9.46%
Feb 25	-9.46%
Jan 25	-9.46%
Jan 25	-4.95%
Jan 25	-9.9%
Jan 25	-9.9%
Jan 25	-4.95%
Dec 24	-9.9%
Dec 24	-9.9%
Dec 24	-4.95%
Dec 24	-6.6%
Nov 24	-9.9%
Nov 24	-9.9%
Nov 24	-6.6%
Nov 24	-6.6%
Nov 24	-6.6%
Oct 24	-6.39%

Price to Book

GOR.CN Price to Book by quarter
Period	Price to Book
Sep 26	10.29
Sep 26	10.29
Sep 26	12.86
Aug 26	10.29
Aug 26	10.29
Aug 26	7.72
Aug 26	7.72
Jul 26	7.72
Jul 26	9.02
Jul 26	9.02
Jul 26	9.02
Jul 26	9.02
Jun 26	9.02
Jun 26	11.28
Jun 26	11.28
Jun 26	13.54
May 26	13.54
May 26	11.28
May 26	15.79
May 26	11.28
May 26	15.79
Apr 26	45.07
Apr 26	45.07
Apr 26	45.07
Apr 26	45.07
Mar 26	45.07
Mar 26	45.07
Mar 26	63.1
Mar 26	72.12
Feb 26	54.09
Feb 26	45.07
Feb 26	54.09
Feb 26	81.13
Jan 26	72.12
Oct 22	4.38
Oct 22	4.38
Oct 22	4.38
Oct 22	4.38
Sep 22	4.38
Sep 22	5.48
Sep 22	4.38
Sep 22	5.48
Sep 22	4.38
Aug 22	5.48
Aug 22	5.48
Aug 22	5.48
Aug 22	5.48
Jul 22	5.48
Jul 22	3.91
Jul 22	3.91
Jul 22	5.87
Jun 22	4.89
Jun 22	4.89
Jun 22	4.89
Jun 22	5.87
Jun 22	5.87
May 22	4.89
May 22	5.87
May 22	6.84
May 22	7.82
Apr 22	6.18
Apr 22	6.18
Apr 22	6.18
Apr 22	6.18
Apr 22	5.3
Mar 22	6.18
Mar 22	5.3
Mar 22	6.18
Mar 22	7.95
Feb 22	6.18
Feb 22	6.18
Feb 22	5.3
Feb 22	6.18
Jan 22	6.51
Jan 22	7.59
Jan 22	8.68
Jan 22	8.68
Dec 21	8.68
Dec 21	8.68
Dec 21	8.68
Dec 21	9.76
Dec 21	9.76
Nov 21	10.85
Nov 21	8.68
Nov 21	8.68
Nov 21	7.59
Oct 21	9.76
Oct 21	7.41
Oct 21	7.41
Oct 21	7.41
Oct 21	7.41
Sep 21	8.33
Sep 21	7.41
Sep 21	6.48
Sep 21	5.56
Aug 21	7.41
Aug 21	6.48
Aug 21	7.41
Aug 21	7.41
Jul 21	6.48

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Goldrea Resources Corp.

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