CA Stock MarketDetailed Quotes

GOFL Goldflare Exploration Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
1.23MMarket Cap-2631P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-54.70%239.9K
-Cash and cash equivalents
-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
-54.70%239.9K
-Accrued interest receivable
--0
-82.25%618
-82.25%618
--3.36K
--2.52K
--5.29K
--3.48K
--3.48K
----
----
Total current assets
-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
-40.12%352.12K
Non current assets
-Accumulated depreciation
-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
-106.19%-8.03K
Investment properties
-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
-56.54%320.44K
-Long term equity investment
----
-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
-15.37%82.32K
-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
-56.54%320.44K
-Other intangible assets
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
56.36%60.46K
Regulatory assets
-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
117.23%102.56K
Total assets
-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
111.75%99.97K
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
7.55%14.95K
-Current capital lease obligation
--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
7.55%14.95K
-Total tax payable
--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
-15.37%82.32K
-Other payable
----
----
----
-81.28%89.5K
-0.31%236.32K
-97.51%10.43K
----
----
-18.29%478.1K
--237.06K
Current liabilities
-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
-14.36%119.99K
Non current liabilities
-Long term debt
--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
-15.37%82.32K
Non current accrued expenses
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
50.41%1.83M
Trust preferred securities
--2
----
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-14.78%202.31K
Shareholders'equity
Share capital
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
3.89%22.79M
-common stock
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
3.89%22.79M
Additional paid-in capital
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
1.25%7.17M
Total equity
-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
7.75%2.74M
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-54.70%239.9K
-Cash and cash equivalents -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-54.70%239.9K
-Accrued interest receivable --0-82.25%618-82.25%618--3.36K--2.52K--5.29K--3.48K--3.48K--------
Total current assets -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-40.12%352.12K
Non current assets
-Accumulated depreciation -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-106.19%-8.03K
Investment properties -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-56.54%320.44K
-Long term equity investment -----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-15.37%82.32K
-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-56.54%320.44K
-Other intangible assets 87.69%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%115.75K56.36%60.46K
Regulatory assets -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%78.13K117.23%102.56K
Total assets -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%78.13K111.75%99.97K
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%15.22K7.55%14.95K
-Current capital lease obligation --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%15.22K7.55%14.95K
-Total tax payable --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-15.37%82.32K
-Other payable -------------81.28%89.5K-0.31%236.32K-97.51%10.43K---------18.29%478.1K--237.06K
Current liabilities -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-14.36%119.99K
Non current liabilities
-Long term debt --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-15.37%82.32K
Non current accrued expenses 11.72%3.45M31.13%3.53M31.13%3.53M63.83%3.44M74.14%3.18M87.21%3.09M71.34%2.69M71.34%2.69M61.49%2.1M50.41%1.83M
Trust preferred securities --2------------------------------------
Total non current liabilities -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-14.78%202.31K
Shareholders'equity
Share capital 2.10%24.29M2.12%24.29M2.12%24.29M3.30%24.19M5.50%24.04M4.43%23.79M5.50%23.79M5.50%23.79M4.62%23.42M3.89%22.79M
-common stock 2.10%24.29M2.12%24.29M2.12%24.29M3.30%24.19M5.50%24.04M4.43%23.79M5.50%23.79M5.50%23.79M4.62%23.42M3.89%22.79M
Additional paid-in capital 0.12%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%7.19M1.25%7.17M
Total equity -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%3.27M7.75%2.74M

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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