Goldflare Exploration Inc.
GOFL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.90K | 73.30K | 17.20K | 4.60K | 21.70K |
| Total Receivables | 34.80K | 11.30K | 9.50K | 28.30K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 900.00 | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.70K | 84.60K | 26.70K | 33.80K | 29.10K |
|
|
|||||
| Total Current Assets | 83.70K | 84.60K | 26.70K | 33.80K | 29.10K |
| Net Property, Plant & Equipment | 2.52M | 2.50M | 2.73M | 2.72M | 2.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.60M | 2.59M | 2.75M | 2.76M | 2.47M |
|
|
|||||
| Total Accounts Payable | 251.50K | 202.00K | 275.30K | 286.20K | 84.10K |
| Total Accrued Expenses | 80.40K | -- | -- | -- | 1.00K |
| Short-term Debt | 28.30K | 27.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.40K | -- | 28.10K | 2.20K | 13.10K |
| Total Other Current Liabilities | 28.40K | -- | 28.10K | 2.20K | 13.10K |
| Total Current Liabilities | 388.60K | 229.60K | 303.50K | 288.40K | 98.20K |
|
|
|||||
| Total Current Liabilities | 388.60K | 229.60K | 303.50K | 288.40K | 98.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.30K | 27.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 388.60K | 229.60K | 303.50K | 288.40K | 98.20K |
|
|
|||||
| Common Stock & APIC | 23.40M | 22.83M | 23.18M | 23.15M | 22.06M |
| Retained Earnings | -21.21M | -20.51M | -20.80M | -20.75M | -19.75M |
| Treasury Stock & Other | 21.70K | 29.30K | 72.50K | 72.40K | 65.40K |
| Total Common Equity | 2.22M | 2.36M | 2.45M | 2.47M | 2.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22M | 2.36M | 2.45M | 2.47M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22M | 2.36M | 2.45M | 2.47M | 2.37M |
|
|
|||||