Goldflare Exploration Inc.
GOFL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 273.91% | -78.80% | -24.13% | -66.35% | 218.35% |
| Total Receivables | -66.43% | 379.66% | -23.38% | 4.05% | 19.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -40.00% | 150.00% | -96.43% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.01% | 16.15% | -21.35% | -66.12% | 70.36% |
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| Total Current Assets | -21.01% | 16.15% | -21.35% | -66.12% | 70.36% |
| Net Property, Plant & Equipment | 0.22% | 11.50% | -2.02% | -3.60% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.04% | 11.55% | -2.30% | -6.14% | 3.85% |
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| Total Accounts Payable | -3.81% | 240.31% | -2.10% | 15.15% | 85.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 5.24% | 193.69% | 14.32% | 15.15% | 70.32% |
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| Total Current Liabilities | 5.24% | 193.69% | 14.32% | 15.15% | 70.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.24% | 193.69% | 14.32% | 15.15% | 70.32% |
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| Common Stock & APIC | 0.13% | 4.94% | -2.31% | -3.68% | 1.59% |
| Retained Earnings | -0.22% | -5.07% | 2.76% | 3.30% | -1.56% |
| Treasury Stock & Other | 0.14% | 10.70% | -62.65% | -3.69% | 15.87% |
| Total Common Equity | -0.66% | 4.01% | -2.89% | -6.74% | 2.71% |
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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 | -0.66% | 4.01% | -2.89% | -6.74% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | 4.01% | -2.89% | -6.74% | 2.71% |
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