CA Stock MarketDetailed Quotes

GOFL Goldflare Exploration Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
1.60MMarket Cap-3611P/E (TTM)

Goldflare Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.81%114.68K
-92.48%36.47K
-78.97%199.98K
-78.97%199.98K
-37.90%294.54K
-6.62%224.01K
18.03%484.88K
63.22%950.9K
63.22%950.9K
122.78%474.28K
-Cash and cash equivalents
-48.81%114.68K
-92.48%36.47K
-78.97%199.98K
-78.97%199.98K
-37.90%294.54K
-6.62%224.01K
18.03%484.88K
63.22%950.9K
63.22%950.9K
122.78%474.28K
Receivables
7.05%9.97K
-92.62%8.43K
-93.17%7.69K
-93.17%7.69K
-39.67%47.13K
-90.92%9.32K
43.83%114.16K
15.56%112.55K
15.56%112.55K
167.60%78.13K
-Accrued interest receivable
--0
--0
-82.25%618
-82.25%618
--3.36K
--2.52K
--5.29K
--3.48K
--3.48K
----
-Taxes receivable
46.67%9.97K
-92.26%8.43K
-93.52%7.07K
-93.52%7.07K
-43.98%43.77K
-93.20%6.8K
44.53%108.87K
18.15%109.07K
18.15%109.07K
167.60%78.13K
Prepaid assets
138.16%22.66K
471.52%42.53K
662.73%62.4K
662.73%62.4K
6.03%5.03K
-1.44%9.51K
-10.97%7.44K
-2.95%8.18K
-2.95%8.18K
10.17%4.75K
Total current assets
-39.34%147.31K
-85.58%87.42K
-74.80%270.06K
-74.80%270.06K
-37.77%346.7K
-31.03%242.84K
21.65%606.47K
55.66%1.07M
55.66%1.07M
126.12%557.16K
Non current assets
Net PPE
9.60%3.49M
11.72%3.45M
31.13%3.53M
31.13%3.53M
63.83%3.44M
74.14%3.18M
87.21%3.09M
71.34%2.69M
71.34%2.69M
61.49%2.1M
-Gross PPE
9.57%3.5M
11.70%3.46M
31.16%3.54M
31.16%3.54M
62.89%3.46M
74.06%3.2M
87.11%3.1M
71.36%2.7M
71.36%2.7M
62.43%2.12M
-Accumulated depreciation
-0.96%-12.6K
-5.26%-12.06K
-39.12%-14.51K
-39.12%-14.51K
33.76%-13.49K
-55.45%-12.48K
-64.11%-11.45K
-75.82%-10.43K
-75.82%-10.43K
-312.68%-20.37K
Investments and advances
-75.00%2
-88.24%2
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%129.77K
-Financial asset investment
-75.00%2
-88.24%2
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%129.77K
-Including:Trading securities
--2
--2
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%129.77K
Other non current assets
----
----
----
----
-81.28%89.5K
-0.31%236.32K
-97.51%10.43K
----
----
-18.29%478.1K
Total non current assets
2.03%3.49M
11.34%3.45M
31.12%3.53M
31.12%3.53M
30.38%3.53M
43.34%3.42M
26.82%3.1M
25.37%2.69M
25.37%2.69M
5.82%2.71M
Total assets
-0.72%3.64M
-4.51%3.54M
0.95%3.8M
0.95%3.8M
18.76%3.88M
33.78%3.66M
25.94%3.71M
32.73%3.76M
32.73%3.76M
16.38%3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%22.73K
0.00%22.73K
-11.40%13.49K
-12.24%13.12K
-13.08%12.76K
57.63%22.73K
57.63%22.73K
7.52%15.22K
-Current capital lease obligation
--0
--0
0.00%22.73K
0.00%22.73K
-11.40%13.49K
-12.24%13.12K
-13.08%12.76K
57.63%22.73K
57.63%22.73K
7.52%15.22K
Other current liabilities
----
----
----
----
----
34.77%59.08K
-94.83%2.61K
--103.72K
--103.72K
-29.59%30.52K
Current liabilities
-4.89%100.69K
-76.18%59.82K
-78.16%67.43K
-78.16%67.43K
104.20%124.79K
-11.77%105.87K
76.45%251.12K
186.01%308.74K
186.01%308.74K
-14.79%61.11K
Non current liabilities
Long term debt and capital lease obligation
----
----
-8.61%131.81K
-8.61%131.81K
83.97%144.35K
79.54%147.8K
75.51%151.19K
60.37%144.22K
60.37%144.22K
-16.25%78.46K
-Long term capital lease obligation
--0
--0
-8.61%131.81K
-8.61%131.81K
83.97%144.35K
79.54%147.8K
75.51%151.19K
60.37%144.22K
60.37%144.22K
-16.25%78.46K
Total non current liabilities
--0
--0
-8.61%131.81K
-8.61%131.81K
83.97%144.35K
79.54%147.8K
75.51%151.19K
60.37%144.22K
60.37%144.22K
-16.25%78.46K
Total liabilities
-60.31%100.69K
-85.13%59.82K
-56.02%199.23K
-56.02%199.23K
92.83%269.14K
25.38%253.67K
76.10%402.31K
128.91%452.96K
128.91%452.96K
-15.62%139.57K
Shareholders'equity
Share capital
1.69%24.44M
2.10%24.29M
2.12%24.29M
2.12%24.29M
3.30%24.19M
5.50%24.04M
4.43%23.79M
5.50%23.79M
5.50%23.79M
4.62%23.42M
-common stock
1.69%24.44M
2.10%24.29M
2.12%24.29M
2.12%24.29M
3.30%24.19M
5.50%24.04M
4.43%23.79M
5.50%23.79M
5.50%23.79M
4.62%23.42M
Additional paid-in capital
0.00%7.19M
0.12%7.19M
0.12%7.19M
0.12%7.19M
-0.04%7.19M
0.23%7.19M
1.05%7.18M
1.05%7.18M
1.05%7.18M
1.52%7.19M
Retained earnings
-1.47%-28.34M
-1.55%-28.22M
-1.16%-28.1M
-1.16%-28.1M
-1.34%-27.97M
-1.63%-27.93M
-2.01%-27.78M
-2.56%-27.78M
-2.56%-27.78M
-2.30%-27.6M
Other equity interest
115.16%245.37K
87.69%214.05K
86.39%214.05K
86.39%214.05K
70.63%197.5K
88.61%114.04K
88.61%114.04K
84.39%114.84K
84.39%114.84K
-23.90%115.75K
Total stockholders'equity
3.72%3.53M
5.30%3.48M
8.74%3.6M
8.74%3.6M
15.46%3.61M
34.45%3.41M
21.72%3.3M
25.51%3.31M
25.51%3.31M
18.38%3.13M
Total equity
3.72%3.53M
5.30%3.48M
8.74%3.6M
8.74%3.6M
15.46%3.61M
34.45%3.41M
21.72%3.3M
25.51%3.31M
25.51%3.31M
18.38%3.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.81%114.68K-92.48%36.47K-78.97%199.98K-78.97%199.98K-37.90%294.54K-6.62%224.01K18.03%484.88K63.22%950.9K63.22%950.9K122.78%474.28K
-Cash and cash equivalents -48.81%114.68K-92.48%36.47K-78.97%199.98K-78.97%199.98K-37.90%294.54K-6.62%224.01K18.03%484.88K63.22%950.9K63.22%950.9K122.78%474.28K
Receivables 7.05%9.97K-92.62%8.43K-93.17%7.69K-93.17%7.69K-39.67%47.13K-90.92%9.32K43.83%114.16K15.56%112.55K15.56%112.55K167.60%78.13K
-Accrued interest receivable --0--0-82.25%618-82.25%618--3.36K--2.52K--5.29K--3.48K--3.48K----
-Taxes receivable 46.67%9.97K-92.26%8.43K-93.52%7.07K-93.52%7.07K-43.98%43.77K-93.20%6.8K44.53%108.87K18.15%109.07K18.15%109.07K167.60%78.13K
Prepaid assets 138.16%22.66K471.52%42.53K662.73%62.4K662.73%62.4K6.03%5.03K-1.44%9.51K-10.97%7.44K-2.95%8.18K-2.95%8.18K10.17%4.75K
Total current assets -39.34%147.31K-85.58%87.42K-74.80%270.06K-74.80%270.06K-37.77%346.7K-31.03%242.84K21.65%606.47K55.66%1.07M55.66%1.07M126.12%557.16K
Non current assets
Net PPE 9.60%3.49M11.72%3.45M31.13%3.53M31.13%3.53M63.83%3.44M74.14%3.18M87.21%3.09M71.34%2.69M71.34%2.69M61.49%2.1M
-Gross PPE 9.57%3.5M11.70%3.46M31.16%3.54M31.16%3.54M62.89%3.46M74.06%3.2M87.11%3.1M71.36%2.7M71.36%2.7M62.43%2.12M
-Accumulated depreciation -0.96%-12.6K-5.26%-12.06K-39.12%-14.51K-39.12%-14.51K33.76%-13.49K-55.45%-12.48K-64.11%-11.45K-75.82%-10.43K-75.82%-10.43K-312.68%-20.37K
Investments and advances -75.00%2-88.24%2-90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%129.77K
-Financial asset investment -75.00%2-88.24%2-90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%129.77K
-Including:Trading securities --2--2--------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ---------90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%129.77K
Other non current assets -----------------81.28%89.5K-0.31%236.32K-97.51%10.43K---------18.29%478.1K
Total non current assets 2.03%3.49M11.34%3.45M31.12%3.53M31.12%3.53M30.38%3.53M43.34%3.42M26.82%3.1M25.37%2.69M25.37%2.69M5.82%2.71M
Total assets -0.72%3.64M-4.51%3.54M0.95%3.8M0.95%3.8M18.76%3.88M33.78%3.66M25.94%3.71M32.73%3.76M32.73%3.76M16.38%3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%22.73K0.00%22.73K-11.40%13.49K-12.24%13.12K-13.08%12.76K57.63%22.73K57.63%22.73K7.52%15.22K
-Current capital lease obligation --0--00.00%22.73K0.00%22.73K-11.40%13.49K-12.24%13.12K-13.08%12.76K57.63%22.73K57.63%22.73K7.52%15.22K
Other current liabilities --------------------34.77%59.08K-94.83%2.61K--103.72K--103.72K-29.59%30.52K
Current liabilities -4.89%100.69K-76.18%59.82K-78.16%67.43K-78.16%67.43K104.20%124.79K-11.77%105.87K76.45%251.12K186.01%308.74K186.01%308.74K-14.79%61.11K
Non current liabilities
Long term debt and capital lease obligation ---------8.61%131.81K-8.61%131.81K83.97%144.35K79.54%147.8K75.51%151.19K60.37%144.22K60.37%144.22K-16.25%78.46K
-Long term capital lease obligation --0--0-8.61%131.81K-8.61%131.81K83.97%144.35K79.54%147.8K75.51%151.19K60.37%144.22K60.37%144.22K-16.25%78.46K
Total non current liabilities --0--0-8.61%131.81K-8.61%131.81K83.97%144.35K79.54%147.8K75.51%151.19K60.37%144.22K60.37%144.22K-16.25%78.46K
Total liabilities -60.31%100.69K-85.13%59.82K-56.02%199.23K-56.02%199.23K92.83%269.14K25.38%253.67K76.10%402.31K128.91%452.96K128.91%452.96K-15.62%139.57K
Shareholders'equity
Share capital 1.69%24.44M2.10%24.29M2.12%24.29M2.12%24.29M3.30%24.19M5.50%24.04M4.43%23.79M5.50%23.79M5.50%23.79M4.62%23.42M
-common stock 1.69%24.44M2.10%24.29M2.12%24.29M2.12%24.29M3.30%24.19M5.50%24.04M4.43%23.79M5.50%23.79M5.50%23.79M4.62%23.42M
Additional paid-in capital 0.00%7.19M0.12%7.19M0.12%7.19M0.12%7.19M-0.04%7.19M0.23%7.19M1.05%7.18M1.05%7.18M1.05%7.18M1.52%7.19M
Retained earnings -1.47%-28.34M-1.55%-28.22M-1.16%-28.1M-1.16%-28.1M-1.34%-27.97M-1.63%-27.93M-2.01%-27.78M-2.56%-27.78M-2.56%-27.78M-2.30%-27.6M
Other equity interest 115.16%245.37K87.69%214.05K86.39%214.05K86.39%214.05K70.63%197.5K88.61%114.04K88.61%114.04K84.39%114.84K84.39%114.84K-23.90%115.75K
Total stockholders'equity 3.72%3.53M5.30%3.48M8.74%3.6M8.74%3.6M15.46%3.61M34.45%3.41M21.72%3.3M25.51%3.31M25.51%3.31M18.38%3.13M
Total equity 3.72%3.53M5.30%3.48M8.74%3.6M8.74%3.6M15.46%3.61M34.45%3.41M21.72%3.3M25.51%3.31M25.51%3.31M18.38%3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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