CA Stock MarketDetailed Quotes

GOFL Goldflare Exploration Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 18 16:00 ET
1.70MMarket Cap-2500P/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
(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
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.90%294.54K
-6.62%224.01K
18.03%484.88K
-7.99%536.02K
-7.99%536.02K
122.78%474.28K
-54.70%239.9K
-53.11%410.81K
-29.96%582.59K
-29.96%582.59K
-Cash and cash equivalents
-37.90%294.54K
-6.62%224.01K
18.03%484.88K
-7.99%536.02K
-7.99%536.02K
122.78%474.28K
-54.70%239.9K
-53.11%410.81K
-29.96%582.59K
-29.96%582.59K
-Accrued interest receivable
--3.36K
--2.52K
--5.29K
--3.48K
--3.48K
----
----
----
--0
--0
Total current assets
-37.77%346.7K
-31.03%242.84K
21.65%606.47K
-4.60%656.75K
-4.60%656.75K
126.12%557.16K
-40.12%352.12K
-46.56%498.54K
-27.36%688.42K
-27.36%688.42K
Non current assets
-Accumulated depreciation
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
-108.20%-6.98K
-110.92%-5.93K
-110.92%-5.93K
Investment properties
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%129.77K
-56.54%320.44K
-55.37%375.7K
-58.76%344.27K
-58.76%344.27K
-Long term equity investment
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
-14.56%86.14K
-14.25%89.93K
-14.25%89.93K
-Other intangible assets
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
56.36%60.46K
-37.29%62.28K
-37.29%62.28K
Regulatory assets
-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
54.75%79.37K
-8.62%97.39K
-8.62%97.39K
Total assets
-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
46.86%75.33K
-13.39%92.31K
-13.39%92.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
7.60%14.69K
12.05%14.42K
12.05%14.42K
-Current capital lease obligation
-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
7.60%14.69K
12.05%14.42K
12.05%14.42K
-Total tax payable
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
-14.56%86.14K
-14.25%89.93K
-14.25%89.93K
-Other payable
-81.28%89.5K
-0.31%236.32K
-97.51%10.43K
79.27%414.88K
79.27%414.88K
-18.29%478.1K
--237.06K
--418.49K
49.17%231.42K
49.17%231.42K
Current liabilities
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
-14.80%142.32K
15.64%107.95K
15.64%107.95K
Non current liabilities
-Long term debt
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
-14.56%86.14K
-14.25%89.93K
-14.25%89.93K
Non current accrued expenses
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
55.10%1.65M
86.61%1.57M
86.61%1.57M
Trust preferred securities
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%129.77K
-56.54%320.44K
-55.37%375.7K
-58.76%344.27K
-58.76%344.27K
Total non current liabilities
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
-14.71%228.46K
-0.18%197.88K
-0.18%197.88K
Shareholders'equity
Share capital
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
3.86%22.79M
2.79%22.55M
2.79%22.55M
-common stock
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
3.86%22.79M
2.79%22.55M
2.79%22.55M
Additional paid-in capital
-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
0.33%7.11M
3.23%7.11M
3.23%7.11M
Total equity
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
3.68%2.94M
1.98%2.83M
1.98%2.83M
(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(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.90%294.54K-6.62%224.01K18.03%484.88K-7.99%536.02K-7.99%536.02K122.78%474.28K-54.70%239.9K-53.11%410.81K-29.96%582.59K-29.96%582.59K
-Cash and cash equivalents -37.90%294.54K-6.62%224.01K18.03%484.88K-7.99%536.02K-7.99%536.02K122.78%474.28K-54.70%239.9K-53.11%410.81K-29.96%582.59K-29.96%582.59K
-Accrued interest receivable --3.36K--2.52K--5.29K--3.48K--3.48K--------------0--0
Total current assets -37.77%346.7K-31.03%242.84K21.65%606.47K-4.60%656.75K-4.60%656.75K126.12%557.16K-40.12%352.12K-46.56%498.54K-27.36%688.42K-27.36%688.42K
Non current assets
-Accumulated depreciation 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-108.20%-6.98K-110.92%-5.93K-110.92%-5.93K
Investment properties -100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%129.77K-56.54%320.44K-55.37%375.7K-58.76%344.27K-58.76%344.27K
-Long term equity investment 83.97%144.35K79.54%147.8K75.51%151.19K60.37%144.22K60.37%144.22K-16.25%78.46K-15.37%82.32K-14.56%86.14K-14.25%89.93K-14.25%89.93K
-Other intangible assets 70.63%197.5K88.61%114.04K88.61%114.04K84.39%114.84K84.39%114.84K-23.90%115.75K56.36%60.46K56.36%60.46K-37.29%62.28K-37.29%62.28K
Regulatory assets -39.67%47.13K-90.92%9.32K43.83%114.16K15.56%112.55K15.56%112.55K167.60%78.13K117.23%102.56K54.75%79.37K-8.62%97.39K-8.62%97.39K
Total assets -43.98%43.77K-93.20%6.8K44.53%108.87K18.15%109.07K18.15%109.07K167.60%78.13K111.75%99.97K46.86%75.33K-13.39%92.31K-13.39%92.31K
Liabilities
Current liabilities
Current debt and capital lease obligation -11.40%13.49K-12.24%13.12K-13.08%12.76K57.63%22.73K57.63%22.73K7.52%15.22K7.55%14.95K7.60%14.69K12.05%14.42K12.05%14.42K
-Current capital lease obligation -11.40%13.49K-12.24%13.12K-13.08%12.76K57.63%22.73K57.63%22.73K7.52%15.22K7.55%14.95K7.60%14.69K12.05%14.42K12.05%14.42K
-Total tax payable 83.97%144.35K79.54%147.8K75.51%151.19K60.37%144.22K60.37%144.22K-16.25%78.46K-15.37%82.32K-14.56%86.14K-14.25%89.93K-14.25%89.93K
-Other payable -81.28%89.5K-0.31%236.32K-97.51%10.43K79.27%414.88K79.27%414.88K-18.29%478.1K--237.06K--418.49K49.17%231.42K49.17%231.42K
Current liabilities 104.20%124.79K-11.77%105.87K76.45%251.12K186.01%308.74K186.01%308.74K-14.79%61.11K-14.36%119.99K-14.80%142.32K15.64%107.95K15.64%107.95K
Non current liabilities
-Long term debt 83.97%144.35K79.54%147.8K75.51%151.19K60.37%144.22K60.37%144.22K-16.25%78.46K-15.37%82.32K-14.56%86.14K-14.25%89.93K-14.25%89.93K
Non current accrued expenses 63.83%3.44M74.14%3.18M87.21%3.09M71.34%2.69M71.34%2.69M61.49%2.1M50.41%1.83M55.10%1.65M86.61%1.57M86.61%1.57M
Trust preferred securities -100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%129.77K-56.54%320.44K-55.37%375.7K-58.76%344.27K-58.76%344.27K
Total non current liabilities 92.83%269.14K25.38%253.67K76.10%402.31K128.91%452.96K128.91%452.96K-15.62%139.57K-14.78%202.31K-14.71%228.46K-0.18%197.88K-0.18%197.88K
Shareholders'equity
Share capital 3.30%24.19M5.50%24.04M4.43%23.79M5.50%23.79M5.50%23.79M4.62%23.42M3.89%22.79M3.86%22.79M2.79%22.55M2.79%22.55M
-common stock 3.30%24.19M5.50%24.04M4.43%23.79M5.50%23.79M5.50%23.79M4.62%23.42M3.89%22.79M3.86%22.79M2.79%22.55M2.79%22.55M
Additional paid-in capital -0.04%7.19M0.23%7.19M1.05%7.18M1.05%7.18M1.05%7.18M1.52%7.19M1.25%7.17M0.33%7.11M3.23%7.11M3.23%7.11M
Total equity 18.76%3.88M33.78%3.66M25.94%3.71M32.73%3.76M32.73%3.76M16.38%3.27M7.75%2.74M3.68%2.94M1.98%2.83M1.98%2.83M

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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