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 | -86.82% | -48.64% | -92.52% | -78.92% | -38.07% |
| Total Receivables | -77.81% | 7.25% | -92.62% | -93.11% | -39.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.78% | 140.00% | 467.27% | 666.67% | 5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.51% | -39.13% | -85.64% | -74.73% | -37.95% |
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| Total Current Assets | -85.51% | -39.13% | -85.64% | -74.73% | -37.95% |
| Net Property, Plant & Equipment | -1.79% | 9.94% | 11.26% | 31.45% | 63.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -81.34% |
| Total Assets | -11.54% | -0.41% | -4.90% | 1.19% | 18.44% |
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| Total Accounts Payable | 374.59% | 414.48% | 18.53% | 51.90% | 58.77% |
| Total Accrued Expenses | -- | -- | -97.42% | -92.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | -11.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.53% | -4.60% | -76.30% | -78.10% | 103.77% |
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| Total Current Liabilities | -6.53% | -4.60% | -76.30% | -78.10% | 103.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.40% | 83.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.68% | -60.19% | -85.21% | -55.90% | 92.34% |
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| Common Stock & APIC | -2.35% | 1.62% | 1.22% | 1.91% | 2.24% |
| Retained Earnings | 1.44% | -1.79% | -1.14% | -1.41% | -1.06% |
| Treasury Stock & Other | 20.34% | 115.91% | 87.01% | 86.85% | 70.18% |
| Total Common Equity | -8.18% | 4.04% | 4.87% | 9.02% | 15.14% |
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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 | -8.18% | 4.04% | 4.87% | 9.02% | 15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.18% | 4.04% | 4.87% | 9.02% | 15.14% |
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