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 | 156.29% | -79.76% | -82.77% | -85.27% | -86.82% |
| Total Receivables | 46.75% | 28.38% | 356.45% | 3.51% | -77.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -97.12% | -96.74% | -83.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.65% | -75.55% | -47.27% | -85.38% | -85.51% |
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| Total Current Assets | 128.65% | -75.55% | -47.27% | -85.38% | -85.51% |
| Net Property, Plant & Equipment | 0.44% | 5.54% | 7.59% | -6.04% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.31% | 2.26% | 6.24% | -11.69% | -11.54% |
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| Total Accounts Payable | 135.16% | 269.03% | 610.17% | 250.42% | 374.59% |
| Total Accrued Expenses | -- | -- | -- | -88.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.29% | 306.84% | 558.45% | 97.59% | -6.53% |
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| Total Current Liabilities | 167.29% | 306.84% | 558.45% | 97.59% | -6.53% |
| 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 | 167.29% | 306.84% | 558.45% | -33.11% | -56.68% |
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| Common Stock & APIC | 1.13% | -1.13% | 0.31% | -4.91% | -2.35% |
| Retained Earnings | -0.96% | 0.98% | -0.34% | 4.60% | 1.44% |
| Treasury Stock & Other | -83.27% | -60.12% | -53.86% | -58.53% | 20.34% |
| Total Common Equity | -3.49% | -6.42% | -3.25% | -10.50% | -8.18% |
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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 | -3.49% | -6.42% | -3.25% | -10.50% | -8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49% | -6.42% | -3.25% | -10.50% | -8.18% |
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