Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.60K | 85.00K | 26.70K | 147.30K | 217.00K |
| Total Receivables | 7.70K | 7.40K | 6.20K | 5.70K | 34.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 16.80K | 31.20K | 46.00K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.00K | 109.20K | 64.10K | 199.00K | 255.40K |
|
|
|||||
| Total Current Assets | 37.00K | 109.20K | 64.10K | 199.00K | 255.40K |
| Net Property, Plant & Equipment | 2.49M | 2.58M | 2.53M | 2.60M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 65.90K |
| Total Assets | 2.53M | 2.69M | 2.59M | 2.80M | 2.86M |
|
|
|||||
| Total Accounts Payable | 85.90K | 74.60K | 40.30K | 24.00K | 18.10K |
| Total Accrued Expenses | -- | -- | 3.60K | 8.90K | 63.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.70K | 9.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.90K | 74.60K | 43.80K | 49.70K | 91.90K |
|
|
|||||
| Total Current Liabilities | 85.90K | 74.60K | 43.80K | 49.70K | 91.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 97.10K | 106.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.90K | 74.60K | 43.80K | 146.80K | 198.30K |
|
|
|||||
| Common Stock & APIC | 22.58M | 23.44M | 23.08M | 23.20M | 23.12M |
| Retained Earnings | -20.31M | -21.00M | -20.68M | -20.70M | -20.61M |
| Treasury Stock & Other | 175.10K | 181.80K | 156.90K | 157.70K | 145.50K |
| Total Common Equity | 2.44M | 2.62M | 2.55M | 2.65M | 2.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.44M | 2.62M | 2.55M | 2.65M | 2.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 2.62M | 2.55M | 2.65M | 2.66M |
|
|
|||||