Goldflare Exploration Inc.
TYPFF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $951 | $583 | $832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $113 | $97 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $8 | $8 | $9 |
| Total Curr. Assets | $270 | $1,072 | $688 | $948 |
| Property Plant & Equip (Net) | $3,527 | $2,690 | $96 | $841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $183 | $835 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,414 | $155 |
| Total NC Assets | $3,527 | $2,690 | $1,692 | $1,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,797 | $3,761 | $2,235 | $2,779 |
| Liabilities | – | – | – | – |
| Payables | $33 | $21 | $30 | $0 |
| Short-Term Debt | $23 | $23 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $12 | $265 | $63 | $80 |
| Total Curr. Liab. | $67 | $309 | $108 | $93 |
| LT Debt | $132 | $144 | $90 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$19 | $0 |
| Total NC Liab. | $132 | $144 | $71 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $167 | $104 | $118 |
| Total Liabilities | $199 | $453 | $156 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,294 | $23,789 | $22,550 | $21,938 |
| Retained Earnings | -$28,099 | -$27,776 | -$27,082 | -$26,340 |
| AOCI | $0 | $115 | $62 | $0 |
| Other Equity | $7,403 | $7,180 | $7,106 | $6,983 |
| Total Equity | $3,598 | $3,308 | $2,636 | $2,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,797 | $3,761 | $2,235 | $2,779 |
| Net Debt | -$45 | -$784 | -$478 | -$714 |