Goldflare Exploration Inc.
TYPFF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $115 | $36 | $200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $23 | $43 | $62 |
| Total Curr. Assets | $52 | $147 | $87 | $270 |
| Property Plant & Equip (Net) | $3,491 | $3,488 | $3,452 | $3,527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,491 | $3,488 | $3,452 | $3,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,543 | $3,636 | $3,539 | $3,797 |
| Liabilities | – | – | – | – |
| Payables | $120 | $101 | $55 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5 | $12 |
| Total Curr. Liab. | $120 | $101 | $60 | $67 |
| LT Debt | $0 | $0 | $0 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $155 |
| Total Liabilities | $120 | $101 | $60 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,444 | $24,444 | $24,294 | $24,294 |
| Retained Earnings | -$28,456 | -$28,344 | -$28,217 | -$28,099 |
| AOCI | $0 | $182 | $0 | $0 |
| Other Equity | $7,434 | $7,252 | $7,403 | $7,403 |
| Total Equity | $3,423 | $3,535 | $3,480 | $3,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,543 | $3,636 | $3,539 | $3,797 |
| Net Debt | -$40 | -$115 | -$36 | -$45 |