GOFL — Goldflare Exploration Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Goldflare Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.832	0.583	0.536	0.2	0.031
Net Total Accounts Receivable
Net Total Receivables	0.107	0.097	0.113	0.008	0.008
Prepaid Expenses
Total Current Assets	0.948	0.688	0.657	0.27	0.042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.841	1.57	2.69	3.53	3.52
Long Term Investments
Other Long Term Assets
Total Assets	2.78	2.83	3.76	3.8	3.57
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.093	0.108	0.309	0.067	0.142
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.198	0.198	0.453	0.199	0.142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.58	2.64	3.31	3.6	3.42
Total Liabilities & Shareholders' Equity	2.78	2.83	3.76	3.8	3.57
Total Common Shares Outstanding