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Goldflare Exploration Inc. (GOFL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 10:27AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
536.017
582.594
831.776
Total Cash
536.017
582.594
831.776
Total Current Assets
656.745
688.418
947.71
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,700
1,576
843.979
Accumulated Depreciation
-10.428
-5.931
-2.812
Net property, plant and equipment
2,690
1,570
841.167
Equity and other investments
0.02
344.274
834.71
Other long-term assets
414.879
231.422
155.141
Total non-current assets
3,105
2,145
1,831
Total Assets
3,761
2,834
2,779
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
103.72
-
10.455
Total Current Liabilities
308.74
107.948
93.351
Non-current liabilities
Total non-current liabilities
144.22
89.93
104.877
Total Liabilities
452.96
197.878
198.228
Stockholders' Equity
Common Stock
23,789
22,550
21,938
Retained Earnings
-27,776
-27,082
-26,340
Total stockholders' equity
3,308
2,636
2,581
Total liabilities and stockholders' equity
3,761
2,834
2,779