Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -66.35% | 218.35% | -81.87% | -32.12% | 31.12% |
| Total Receivables | 4.05% | 19.35% | 8.77% | -83.57% | 402.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.43% | -46.15% | -32.17% | 1,143.24% | -47.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.12% | 70.36% | -67.79% | -22.08% | 42.36% |
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| Total Current Assets | -66.12% | 70.36% | -67.79% | -22.08% | 42.36% |
| Net Property, Plant & Equipment | -3.60% | 2.17% | -2.63% | 2.41% | 7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -62.26% |
| Total Assets | -6.14% | 3.85% | -7.27% | -2.14% | 5.68% |
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| Total Accounts Payable | 15.15% | 85.11% | 67.92% | 32.60% | 24.83% |
| Total Accrued Expenses | -- | -- | -59.55% | -86.07% | 520.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 68.69% | 2.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.15% | 70.32% | -11.87% | -45.92% | 17.52% |
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| Total Current Liabilities | 15.15% | 70.32% | -11.87% | -45.92% | 17.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.74% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.15% | 70.32% | -70.16% | -25.97% | 5.82% |
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| Common Stock & APIC | -3.68% | 1.59% | -0.52% | 0.32% | 0.24% |
| Retained Earnings | 3.30% | -1.56% | 0.10% | -0.47% | 0.13% |
| Treasury Stock & Other | -3.69% | 15.87% | -0.51% | 8.38% | 72.80% |
| Total Common Equity | -6.74% | 2.71% | -3.78% | -0.36% | 5.67% |
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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 | -6.74% | 2.71% | -3.78% | -0.36% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.74% | 2.71% | -3.78% | -0.36% | 5.67% |
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