GOLDFLARE EXPLORATION INC (GOFL.CA) Stock Balance Sheet
TSX-V:GOFL • CA38150E2069
0.055 CAD
0 (-8.33%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.30K | 31.30K | N/A | 536.00K | 580.00K | |||
| Cash Equivalents | N/A | N/A | 200.00K | 536.00K | 583.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 38.90K | 8.50K | 7.70K | 112.60K | 100.00K | |||
| Other Current Assets | 1.30K | 2.20K | 62.40K | 8.20K | 10.00K | |||
| Total Current Assets | 46.50K | 42.00K | 270.10K | 656.70K | 690.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.74M | 3.52M | 3.53M | 2.69M | 1.57M | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 340.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 414.90K | 230.00K | |||
| Total Non-Current Assets | 3.74M | 3.52M | 3.53M | 3.10M | 2.14M | |||
| TOTAL ASSETS | 3.79M | 3.57M | 3.80M | 3.76M | 2.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 22.70K | 22.70K | 10.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 63.00K | |||
| Accounts Payable | 393.70K | 122.80K | 44.70K | 182.30K | 90.00K | |||
| Other Current Liabilities | 3.00K | 18.90K | 0.00 | 103.70K | 0.00 | |||
| Total Current Liabilities | 396.70K | 141.70K | 67.40K | 308.70K | 110.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 131.80K | 144.20K | 90.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 131.80K | 144.30K | 90.00K | |||
| TOTAL LIABILITIES | 396.70K | 141.70K | 199.20K | 453.00K | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.45M | -28.41M | -27.88M | -27.66M | -27.02M | |||
| Additional Paid In Capital | 7.36M | 7.36M | 7.19M | 7.18M | 7.11M | |||
| Common Shares | 24.48M | 24.47M | 24.29M | 23.79M | 22.55M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 62.00K | |||
| Shares Outstanding | 26.35M | 26.02M | 22.62M | 19.37M | 75.63M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.16 | 0.17 | 0.03 | |||
| Total Shareholders' Equity | 3.39M | 3.42M | 3.60M | 3.31M | 2.64M | |||
| TOTAL LIABILITIES AND EQUITY | 3.79M | 3.57M | 3.80M | 3.76M | 2.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.04 | 0.04 | 0.03 | |||
| Current Ratio | 0.12 | 0.30 | 4.01 | 2.13 | 6.27 | |||
| Return On Assets (ROA) | -8.55% | -11.16% | -7.73% | -16.82% | -25.44% | |||
| Return On Equity (ROE) | -9.55% | -11.62% | -8.16% | -19.12% | -27.27% | |||
All data in CAD , ROIC based on taxRate of 0.28