Goldflare Exploration Inc. (TSXV:GOFL)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Jun 15, 2026
Goldflare Exploration Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.07 | 0.03 | 0.2 | 0.95 | 0.58 |
Cash & Short-Term Investments | 0.07 | 0.03 | 0.2 | 0.95 | 0.58 |
Cash Growth | 113.17% | -84.34% | -78.97% | 63.22% | -29.96% |
Other Receivables | 0.05 | 0.01 | 0.01 | 0.11 | 0.1 |
Receivables | 0.05 | 0.01 | 0.01 | 0.11 | 0.1 |
Prepaid Expenses | - | 0 | 0.06 | 0.01 | 0.01 |
Total Current Assets | 0.11 | 0.04 | 0.27 | 1.07 | 0.69 |
Property, Plant & Equipment | 3.44 | 3.52 | 3.53 | 2.69 | 1.57 |
Long-Term Investments | - | 0 | 0 | 0 | 0.34 |
Other Long-Term Assets | - | - | - | - | 0.23 |
Total Assets | 3.55 | 3.57 | 3.8 | 3.76 | 2.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.34 | 0.12 | 0.03 | 0.02 | 0.03 |
Accrued Expenses | 0.11 | 0 | 0.01 | 0.16 | 0.06 |
Short-Term Debt | 0.04 | - | - | - | - |
Current Portion of Leases | - | - | 0.02 | 0.02 | 0.01 |
Current Income Taxes Payable | 0.04 | - | - | - | - |
Current Unearned Revenue | - | 0.02 | - | 0.1 | - |
Total Current Liabilities | 0.53 | 0.14 | 0.07 | 0.31 | 0.11 |
Long-Term Leases | - | - | 0.13 | 0.14 | 0.09 |
Total Liabilities | 0.53 | 0.14 | 0.2 | 0.45 | 0.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 24.48 | 24.47 | 24.29 | 23.79 | 22.55 |
Additional Paid-In Capital | 7.43 | 7.36 | 7.19 | 7.18 | 7.11 |
Retained Earnings | -28.92 | -28.5 | -28.1 | -27.78 | -27.08 |
Comprehensive Income & Other | 0.03 | 0.09 | 0.21 | 0.11 | 0.06 |
Shareholders' Equity | 3.02 | 3.42 | 3.6 | 3.31 | 2.64 |
Total Liabilities & Equity | 3.55 | 3.57 | 3.8 | 3.76 | 2.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 0.04 | - | 0.15 | 0.17 | 0.1 |
Net Cash (Debt) | 0.03 | 0.03 | 0.05 | 0.78 | 0.48 |
Net Cash Growth | -10.29% | -31.09% | -94.20% | 63.92% | -33.02% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
Filing Date Shares Outstanding | 26.35 | 26.02 | 22.62 | 19.39 | 15.74 |
Total Common Shares Outstanding | 26.35 | 26.02 | 22.62 | 19.37 | 15.13 |
Working Capital | -0.42 | -0.1 | 0.2 | 0.76 | 0.58 |
Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.17 | 0.17 |
Tangible Book Value | 3.02 | 3.42 | 3.6 | 3.31 | 2.64 |
Tangible Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.17 | 0.17 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 |