Goldflare Exploration Inc. GOFL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.74% | 125.35% | 156.29% | -79.76% | -82.77% |
| Total Receivables | 43.46% | 489.83% | 46.75% | 28.38% | 356.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -97.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.91% | 187.63% | 128.65% | -75.55% | -47.27% |
|
|
|||||
| Total Current Assets | 63.91% | 187.63% | 128.65% | -75.55% | -47.27% |
| Net Property, Plant & Equipment | -8.39% | 3.26% | 0.44% | 5.54% | 7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.51% | 5.43% | 2.31% | 2.26% | 6.24% |
|
|
|||||
| Total Accounts Payable | -58.32% | 199.05% | 135.16% | 269.03% | 610.17% |
| Total Accrued Expenses | -- | 7,940.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,177.27% | 116.79% | -- | -- | -- |
| Total Other Current Liabilities | 1,177.27% | 116.79% | -- | -- | -- |
| Total Current Liabilities | -21.32% | 295.72% | 167.29% | 306.84% | 558.45% |
|
|
|||||
| Total Current Liabilities | -21.32% | 295.72% | 167.29% | 306.84% | 558.45% |
| 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 | -21.32% | 295.72% | 167.29% | 306.84% | 558.45% |
|
|
|||||
| Common Stock & APIC | 1.15% | 6.09% | 1.13% | -1.13% | 0.31% |
| Retained Earnings | -1.72% | -7.37% | -0.96% | 0.98% | -0.34% |
| Treasury Stock & Other | -75.55% | -66.82% | -83.27% | -60.12% | -53.86% |
| Total Common Equity | -5.89% | -6.58% | -3.49% | -6.42% | -3.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.89% | -6.58% | -3.49% | -6.42% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.89% | -6.58% | -3.49% | -6.42% | -3.25% |
|
|
|||||