Goldflare Exploration Inc. (TSXV:GOFL)
Canada
· Delayed Price · Currency is CAD 0.0600
+0.0100 (20.00%)
Mar 9, 2026, 1:28 PM EST
Goldflare Exploration Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.03 | 0.2 | 0.95 | 0.58 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.03 | 0.2 | 0.95 | 0.58 | 0.83 | Upgrade
|
| Cash Growth | 155.82% | -84.34% | -78.97% | 63.22% | -29.96% | 86.59% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.12 | 0.04 | 0.27 | 1.07 | 0.69 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 3.52 | 3.53 | 2.69 | 1.57 | 0.84 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0.34 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.23 | 0.16 | Upgrade
|
| Total Assets | 3.61 | 3.57 | 3.8 | 3.76 | 2.83 | 2.78 | Upgrade
|
| Accounts Payable | 0.28 | 0.12 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0 | 0.01 | 0.16 | 0.06 | 0.05 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | - | 0.1 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.14 | 0.07 | 0.31 | 0.11 | 0.09 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.14 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 0.32 | 0.14 | 0.2 | 0.45 | 0.2 | 0.2 | Upgrade
|
| Common Stock | 24.48 | 24.47 | 24.29 | 23.79 | 22.55 | 21.94 | Upgrade
|
| Additional Paid-In Capital | 7.42 | 7.36 | 7.19 | 7.18 | 7.11 | 6.88 | Upgrade
|
| Retained Earnings | -28.65 | -28.5 | -28.1 | -27.78 | -27.08 | -26.34 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.09 | 0.21 | 0.11 | 0.06 | 0.1 | Upgrade
|
| Shareholders' Equity | 3.29 | 3.42 | 3.6 | 3.31 | 2.64 | 2.58 | Upgrade
|
| Total Liabilities & Equity | 3.61 | 3.57 | 3.8 | 3.76 | 2.83 | 2.78 | Upgrade
|
| Total Debt | 0.04 | - | 0.15 | 0.17 | 0.1 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.03 | 0.05 | 0.78 | 0.48 | 0.71 | Upgrade
|
| Net Cash Growth | 59.34% | -31.09% | -94.20% | 63.92% | -33.02% | 126.23% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 26.35 | 26.02 | 22.62 | 19.39 | 15.74 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 26.35 | 26.02 | 22.62 | 19.37 | 15.13 | 12.74 | Upgrade
|
| Working Capital | -0.2 | -0.1 | 0.2 | 0.76 | 0.58 | 0.85 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.16 | 0.17 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 3.29 | 3.42 | 3.6 | 3.31 | 2.64 | 2.58 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.16 | 0.17 | 0.17 | 0.20 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.