Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 73.30K | 17.20K | 4.60K | 21.70K | 28.60K |
| Total Receivables | 11.30K | 9.50K | 28.30K | 5.90K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 900.00 | 1.50K | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.60K | 26.70K | 33.80K | 29.10K | 37.00K |
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| Total Current Assets | 84.60K | 26.70K | 33.80K | 29.10K | 37.00K |
| Net Property, Plant & Equipment | 2.50M | 2.73M | 2.72M | 2.44M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.59M | 2.75M | 2.76M | 2.47M | 2.53M |
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| Total Accounts Payable | 202.00K | 275.30K | 286.20K | 84.10K | 85.90K |
| Total Accrued Expenses | -- | -- | -- | 1.00K | -- |
| Short-term Debt | 27.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 28.10K | 2.20K | 13.10K | -- |
| Total Other Current Liabilities | -- | 28.10K | 2.20K | 13.10K | -- |
| Total Current Liabilities | 229.60K | 303.50K | 288.40K | 98.20K | 85.90K |
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| Total Current Liabilities | 229.60K | 303.50K | 288.40K | 98.20K | 85.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 229.60K | 303.50K | 288.40K | 98.20K | 85.90K |
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| Common Stock & APIC | 22.83M | 23.18M | 23.15M | 22.06M | 22.58M |
| Retained Earnings | -20.51M | -20.80M | -20.75M | -19.75M | -20.31M |
| Treasury Stock & Other | 29.30K | 72.50K | 72.40K | 65.40K | 175.10K |
| Total Common Equity | 2.36M | 2.45M | 2.47M | 2.37M | 2.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.36M | 2.45M | 2.47M | 2.37M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36M | 2.45M | 2.47M | 2.37M | 2.44M |
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