CA Stock MarketDetailed Quotes

Goldflare Exploration Inc (GOFL)

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed May 1 16:00 ET
1.30MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldflare Exploration Inc (GOFL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
155.82%102.4K
-79.45%23.57K
-82.78%6.28K
-84.34%31.31K
-84.34%31.31K
-86.41%40.03K
-48.81%114.68K
-92.48%36.47K
-78.97%199.98K
-78.97%199.98K
-Cash and cash equivalents
155.82%102.4K
-79.45%23.57K
-82.78%6.28K
-84.34%31.31K
-84.34%31.31K
-86.41%40.03K
-48.81%114.68K
-92.48%36.47K
-78.97%199.98K
-78.97%199.98K
Receivables
45.65%15.8K
30.94%13.06K
361.23%38.87K
10.17%8.47K
10.17%8.47K
-76.98%10.85K
7.05%9.97K
-92.62%8.43K
-93.17%7.69K
-93.17%7.69K
-Accrued interest receivable
----
----
----
--0
--0
--0
--0
--0
-82.25%618
-82.25%618
-Taxes receivable
45.65%15.8K
30.94%13.06K
361.23%38.87K
19.80%8.47K
19.80%8.47K
-75.21%10.85K
46.67%9.97K
-92.26%8.43K
-93.52%7.07K
-93.52%7.07K
Prepaid assets
--0
--0
-96.95%1.3K
-96.51%2.18K
-96.51%2.18K
-82.11%900
138.16%22.66K
471.52%42.53K
662.73%62.4K
662.73%62.4K
Total current assets
128.28%118.21K
-75.14%36.63K
-46.87%46.45K
-84.46%41.96K
-84.46%41.96K
-85.06%51.78K
-39.34%147.31K
-85.58%87.42K
-74.80%270.06K
-74.80%270.06K
Non current assets
Net PPE
0.15%3.5M
7.45%3.75M
8.48%3.74M
-0.09%3.52M
-0.09%3.52M
1.37%3.49M
9.60%3.49M
11.72%3.45M
31.13%3.53M
31.13%3.53M
-Gross PPE
0.20%3.51M
7.47%3.76M
8.51%3.76M
-0.12%3.54M
-0.12%3.54M
1.36%3.5M
9.57%3.5M
11.70%3.46M
31.16%3.54M
31.16%3.54M
-Accumulated depreciation
-13.49%-14.91K
-15.07%-14.5K
-16.80%-14.08K
5.80%-13.67K
5.80%-13.67K
2.65%-13.14K
-0.96%-12.6K
-5.26%-12.06K
-39.12%-14.51K
-39.12%-14.51K
Investments and advances
--0
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-75.00%2
-88.24%2
-90.00%2
-90.00%2
-Financial asset investment
--0
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-75.00%2
-88.24%2
-90.00%2
-90.00%2
-Including:Trading securities
----
----
----
----
----
--2
--2
--2
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--2
--2
0.00%2
0.00%2
----
----
----
-90.00%2
-90.00%2
Total non current assets
0.15%3.5M
7.45%3.75M
8.48%3.74M
-0.09%3.52M
-0.09%3.52M
-1.20%3.49M
2.03%3.49M
11.34%3.45M
31.12%3.53M
31.12%3.53M
Total assets
2.03%3.61M
4.10%3.78M
7.11%3.79M
-6.09%3.57M
-6.09%3.57M
-8.69%3.54M
-0.72%3.64M
-4.51%3.54M
0.95%3.8M
0.95%3.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%22.73K
0.00%22.73K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
0.00%22.73K
0.00%22.73K
Payables
--320.82K
--416.93K
--396.65K
----
----
----
----
----
----
----
-accounts payable
--282.2K
--378.27K
--393.65K
----
----
----
----
----
----
----
-Due to related parties current
--38.62K
--38.66K
--3K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
--18.87K
--18.87K
----
----
----
----
----
Current liabilities
166.64%320.82K
314.07%416.93K
563.05%396.65K
110.12%141.68K
110.12%141.68K
-3.58%120.32K
-4.89%100.69K
-76.18%59.82K
-78.16%67.43K
-78.16%67.43K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-8.61%131.81K
-8.61%131.81K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-8.61%131.81K
-8.61%131.81K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-8.61%131.81K
-8.61%131.81K
Total liabilities
166.64%320.82K
314.07%416.93K
563.05%396.65K
-28.89%141.68K
-28.89%141.68K
-55.29%120.32K
-60.31%100.69K
-85.13%59.82K
-56.02%199.23K
-56.02%199.23K
Shareholders'equity
Share capital
0.15%24.48M
0.15%24.48M
0.77%24.48M
0.73%24.47M
0.73%24.47M
1.03%24.44M
1.69%24.44M
2.10%24.29M
2.12%24.29M
2.12%24.29M
-common stock
0.15%24.48M
0.15%24.48M
0.77%24.48M
0.73%24.47M
0.73%24.47M
1.03%24.44M
1.69%24.44M
2.10%24.29M
2.12%24.29M
2.12%24.29M
Additional paid-in capital
3.21%7.42M
2.40%7.36M
2.40%7.36M
2.40%7.36M
2.40%7.36M
0.00%7.19M
0.00%7.19M
0.12%7.19M
0.12%7.19M
0.12%7.19M
Retained earnings
-0.67%-28.65M
-0.81%-28.57M
-1.17%-28.55M
-1.43%-28.5M
-1.43%-28.5M
-1.74%-28.46M
-1.47%-28.34M
-1.55%-28.22M
-1.16%-28.1M
-1.16%-28.1M
Other equity interest
-83.29%41K
-59.43%99.54K
-53.50%99.54K
-55.93%94.32K
-55.93%94.32K
24.24%245.37K
115.16%245.37K
87.69%214.05K
86.39%214.05K
86.39%214.05K
Total stockholders'equity
-3.76%3.29M
-4.73%3.37M
-2.45%3.39M
-4.83%3.42M
-4.83%3.42M
-5.22%3.42M
3.72%3.53M
5.30%3.48M
8.74%3.6M
8.74%3.6M
Total equity
-3.76%3.29M
-4.73%3.37M
-2.45%3.39M
-4.83%3.42M
-4.83%3.42M
-5.22%3.42M
3.72%3.53M
5.30%3.48M
8.74%3.6M
8.74%3.6M
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 with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 155.82%102.4K-79.45%23.57K-82.78%6.28K-84.34%31.31K-84.34%31.31K-86.41%40.03K-48.81%114.68K-92.48%36.47K-78.97%199.98K-78.97%199.98K
-Cash and cash equivalents 155.82%102.4K-79.45%23.57K-82.78%6.28K-84.34%31.31K-84.34%31.31K-86.41%40.03K-48.81%114.68K-92.48%36.47K-78.97%199.98K-78.97%199.98K
Receivables 45.65%15.8K30.94%13.06K361.23%38.87K10.17%8.47K10.17%8.47K-76.98%10.85K7.05%9.97K-92.62%8.43K-93.17%7.69K-93.17%7.69K
-Accrued interest receivable --------------0--0--0--0--0-82.25%618-82.25%618
-Taxes receivable 45.65%15.8K30.94%13.06K361.23%38.87K19.80%8.47K19.80%8.47K-75.21%10.85K46.67%9.97K-92.26%8.43K-93.52%7.07K-93.52%7.07K
Prepaid assets --0--0-96.95%1.3K-96.51%2.18K-96.51%2.18K-82.11%900138.16%22.66K471.52%42.53K662.73%62.4K662.73%62.4K
Total current assets 128.28%118.21K-75.14%36.63K-46.87%46.45K-84.46%41.96K-84.46%41.96K-85.06%51.78K-39.34%147.31K-85.58%87.42K-74.80%270.06K-74.80%270.06K
Non current assets
Net PPE 0.15%3.5M7.45%3.75M8.48%3.74M-0.09%3.52M-0.09%3.52M1.37%3.49M9.60%3.49M11.72%3.45M31.13%3.53M31.13%3.53M
-Gross PPE 0.20%3.51M7.47%3.76M8.51%3.76M-0.12%3.54M-0.12%3.54M1.36%3.5M9.57%3.5M11.70%3.46M31.16%3.54M31.16%3.54M
-Accumulated depreciation -13.49%-14.91K-15.07%-14.5K-16.80%-14.08K5.80%-13.67K5.80%-13.67K2.65%-13.14K-0.96%-12.6K-5.26%-12.06K-39.12%-14.51K-39.12%-14.51K
Investments and advances --00.00%20.00%20.00%20.00%20.00%2-75.00%2-88.24%2-90.00%2-90.00%2
-Financial asset investment --00.00%20.00%20.00%20.00%20.00%2-75.00%2-88.24%2-90.00%2-90.00%2
-Including:Trading securities ----------------------2--2--2--------
-Including:Financial assets designated as fair value through profit or loss, Total --0--2--20.00%20.00%2-------------90.00%2-90.00%2
Total non current assets 0.15%3.5M7.45%3.75M8.48%3.74M-0.09%3.52M-0.09%3.52M-1.20%3.49M2.03%3.49M11.34%3.45M31.12%3.53M31.12%3.53M
Total assets 2.03%3.61M4.10%3.78M7.11%3.79M-6.09%3.57M-6.09%3.57M-8.69%3.54M-0.72%3.64M-4.51%3.54M0.95%3.8M0.95%3.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------0.00%22.73K0.00%22.73K
-Current capital lease obligation --------------0--0--0--0--00.00%22.73K0.00%22.73K
Payables --320.82K--416.93K--396.65K----------------------------
-accounts payable --282.2K--378.27K--393.65K----------------------------
-Due to related parties current --38.62K--38.66K--3K----------------------------
Other current liabilities --------------18.87K--18.87K--------------------
Current liabilities 166.64%320.82K314.07%416.93K563.05%396.65K110.12%141.68K110.12%141.68K-3.58%120.32K-4.89%100.69K-76.18%59.82K-78.16%67.43K-78.16%67.43K
Non current liabilities
Long term debt and capital lease obligation ---------------------------------8.61%131.81K-8.61%131.81K
-Long term capital lease obligation --------------0--0--0--0--0-8.61%131.81K-8.61%131.81K
Total non current liabilities --0--0--0--0--0--0--0--0-8.61%131.81K-8.61%131.81K
Total liabilities 166.64%320.82K314.07%416.93K563.05%396.65K-28.89%141.68K-28.89%141.68K-55.29%120.32K-60.31%100.69K-85.13%59.82K-56.02%199.23K-56.02%199.23K
Shareholders'equity
Share capital 0.15%24.48M0.15%24.48M0.77%24.48M0.73%24.47M0.73%24.47M1.03%24.44M1.69%24.44M2.10%24.29M2.12%24.29M2.12%24.29M
-common stock 0.15%24.48M0.15%24.48M0.77%24.48M0.73%24.47M0.73%24.47M1.03%24.44M1.69%24.44M2.10%24.29M2.12%24.29M2.12%24.29M
Additional paid-in capital 3.21%7.42M2.40%7.36M2.40%7.36M2.40%7.36M2.40%7.36M0.00%7.19M0.00%7.19M0.12%7.19M0.12%7.19M0.12%7.19M
Retained earnings -0.67%-28.65M-0.81%-28.57M-1.17%-28.55M-1.43%-28.5M-1.43%-28.5M-1.74%-28.46M-1.47%-28.34M-1.55%-28.22M-1.16%-28.1M-1.16%-28.1M
Other equity interest -83.29%41K-59.43%99.54K-53.50%99.54K-55.93%94.32K-55.93%94.32K24.24%245.37K115.16%245.37K87.69%214.05K86.39%214.05K86.39%214.05K
Total stockholders'equity -3.76%3.29M-4.73%3.37M-2.45%3.39M-4.83%3.42M-4.83%3.42M-5.22%3.42M3.72%3.53M5.30%3.48M8.74%3.6M8.74%3.6M
Total equity -3.76%3.29M-4.73%3.37M-2.45%3.39M-4.83%3.42M-4.83%3.42M-5.22%3.42M3.72%3.53M5.30%3.48M8.74%3.6M8.74%3.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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