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 | -33.29% | 326.16% | 273.91% | -78.80% | -24.13% |
| Total Receivables | 207.96% | 18.95% | -66.43% | 379.66% | -23.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -40.00% | 150.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | 216.85% | -21.01% | 16.15% | -21.35% |
|
|
|||||
| Total Current Assets | -1.06% | 216.85% | -21.01% | 16.15% | -21.35% |
| Net Property, Plant & Equipment | 0.74% | -8.27% | 0.22% | 11.50% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.68% | -6.08% | -0.04% | 11.55% | -2.30% |
|
|
|||||
| Total Accounts Payable | 24.50% | -26.63% | -3.81% | 240.31% | -2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.54% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,177.27% | -83.21% | -- |
| Total Other Current Liabilities | -- | -- | 1,177.27% | -83.21% | -- |
| Total Current Liabilities | 69.25% | -24.35% | 5.24% | 193.69% | 14.32% |
|
|
|||||
| Total Current Liabilities | 69.25% | -24.35% | 5.24% | 193.69% | 14.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.54% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.25% | -24.35% | 5.24% | 193.69% | 14.32% |
|
|
|||||
| Common Stock & APIC | 2.49% | -1.48% | 0.13% | 4.94% | -2.31% |
| Retained Earnings | -3.42% | 1.41% | -0.22% | -5.07% | 2.76% |
| Treasury Stock & Other | -25.94% | -59.59% | 0.14% | 10.70% | -62.65% |
| Total Common Equity | -6.00% | -3.82% | -0.66% | 4.01% | -2.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.00% | -3.82% | -0.66% | 4.01% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00% | -3.82% | -0.66% | 4.01% | -2.89% |
|
|
|||||