Goldflare Exploration Inc. (TSXV:GOFL)

Goldflare Exploration Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.04	0.2	0.95	0.58	0.83	0.45
Cash & Short-Term Investments	0.04	0.2	0.95	0.58	0.83	0.45
Cash Growth	-86.41%	-78.97%	63.22%	-29.96%	86.59%	61.86%
Other Receivables	0.01	0.01	0.11	0.1	0.11	0.66
Receivables	0.01	0.01	0.11	0.1	0.11	0.66
Prepaid Expenses	0	0.06	0.01	0.01	0.01	0.01
Total Current Assets	0.05	0.27	1.07	0.69	0.95	1.11
Property, Plant & Equipment	3.49	3.53	2.69	1.57	0.84	0.16
Long-Term Investments	0	0	0	0.34	0.83	-
Other Long-Term Assets	-	-	-	0.23	0.16	0.49
Total Assets	3.54	3.8	3.76	2.83	2.78	1.76
Accounts Payable	0.12	0.03	0.02	0.03	0.02	0.05
Accrued Expenses	-	0.01	0.16	0.06	0.05	-
Current Portion of Leases	-	0.02	0.02	0.01	0.01	0.01
Current Unearned Revenue	-	-	0.1	-	0.01	0.11
Total Current Liabilities	0.12	0.07	0.31	0.11	0.09	0.17
Long-Term Leases	-	0.13	0.14	0.09	0.1	0.12
Total Liabilities	0.12	0.2	0.45	0.2	0.2	0.29
Common Stock	24.44	24.29	23.79	22.55	21.94	21.13
Additional Paid-In Capital	7.19	7.19	7.18	7.11	6.88	6.65
Retained Earnings	-28.46	-28.1	-27.78	-27.08	-26.34	-26.42
Comprehensive Income & Other	0.25	0.21	0.11	0.06	0.1	0.11
Shareholders' Equity	3.42	3.6	3.31	2.64	2.58	1.47
Total Liabilities & Equity	3.54	3.8	3.76	2.83	2.78	1.76
Total Debt	-	0.15	0.17	0.1	0.12	0.13
Net Cash (Debt)	0.04	0.05	0.78	0.48	0.71	0.32
Net Cash Growth	-70.72%	-94.20%	63.92%	-33.02%	126.23%	15.72%
Net Cash Per Share	0.00	0.00	0.05	0.04	0.06	0.04
Filing Date Shares Outstanding	24.67	22.62	19.39	15.74	12.74	10.5
Total Common Shares Outstanding	24.67	22.62	19.37	15.13	12.74	9.86
Working Capital	-0.07	0.2	0.76	0.58	0.85	0.94
Book Value Per Share	0.14	0.16	0.17	0.17	0.20	0.15
Tangible Book Value	3.42	3.6	3.31	2.64	2.58	1.47
Tangible Book Value Per Share	0.14	0.16	0.17	0.17	0.20	0.15
Machinery	0.02	0.02	0.02	0.02	0.01	0.01
Leasehold Improvements	-	0.01	0.01	0.01	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.