# Goldrea Resources Corp. (GORAF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GORAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -142.8K | $ -231.0K | $ 0 | $ 302.2K |
| 2025 | $ 0 | $ -289.1K | $ -303.4K | $ 0 | $ -175.4K |
| 2024 | $ 0 | $ -217.3K | $ -86.0K | $ 0 | $ -287.8K |
| 2023 | $ 0 | $ -280.0K | $ -240.5K | $ 43.1K | $ -206.0K |
| 2022 | $ 0 | $ -818.9K | $ -848.6K | $ 0 | $ -101.9K |
| 2021 | $ 0 | $ -892.1K | $ -696.4K | $ 0 | $ 344.9K |
| 2020 | $ 0 | $ -773.4K | $ -382.9K | $ 0 | $ -49.0K |
| 2019 | $ 0 | $ -914.6K | $ -847.8K | $ 37.2K | $ 151.8K |
| 2018 | $ 0 | $ -683.0K | $ -404.8K | $ 9.2K | $ 288.0K |
| 2017 | $ 0 | $ -809.6K | $ -383.6K | $ 41.1K | $ -41.2K |
| 2016 | $ 0 | $ -551.1K | $ -282.6K | $ 0 | $ 104.7K |
| 2015 | $ 0 | $ -1.49M | $ -485.2K | $ 0 | $ 31.1K |
| 2014 | $ 0 | $ -202.8K | $ -686.6K | $ 0 | $ 977.4K |
| 2013 | $ 0 | $ -588.6K | $ -659.1K | $ 83.6K | $ 1.13M |
| 2012 | $ 0 | $ -9.30M | $ -302.0K | $ 188.9K | $ 1.46M |
| 2011 | $ 0 | $ -2.08M | $ -1.29M | $ 0 | $ 8.54M |
| 2010 | $ 386.7K | $ -3.24M | $ -1.93M | $ 0 | $ 9.06M |
| 2009 | $ 0 | $ -2.67M | $ -5.50M | $ 0 | $ 11.05M |
| 2008 | $ 0 | $ -3.33M | $ -5.88M | $ 0 | $ 12.98M |
| 2007 | $ 0 | $ -2.93M | $ -4.69M | $ 0 | $ 14.58M |
| 2006 | $ 0 | $ -1.15M | $ -792.0K | $ 0 | $ 3.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 1.40 |

## Other views

- [Metrics](https://sponda.capital/en/GORAF.md)
- [Charts](https://sponda.capital/en/GORAF/charts.md)
- [Compare](https://sponda.capital/en/GORAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.