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Goldflare Exploration Inc (TSE:GOFL)
TSXV:GOFL
RESEARCH TOOLSreports
Goldflare Exploration Inc (GOFL) Financial Statements
3 Followers
Goldflare Exploration Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -89.13K | C$ -154.13K | C$ -110.19K | C$ -188.42K | C$ -105.23K |
| EBITDA | C$ -83.50K | C$ -148.49K | C$ -104.55K | C$ -182.09K | C$ -100.33K |
| Net Income Common Stockholders | C$ -30.05K | C$ -129.60K | C$ -9.08K | C$ -148.19K | C$ -91.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 294.54K | C$ 224.01K | C$ 484.88K | C$ 536.02K | C$ 474.28K |
| Total Assets | C$ 3.88M | C$ 3.66M | C$ 3.71M | C$ 3.76M | C$ 3.27M |
| Total Debt | C$ 157.84K | C$ 160.92K | C$ 12.76K | C$ 166.95K | C$ 93.68K |
| Net Debt | C$ -136.70K | C$ -63.09K | C$ -472.11K | C$ -369.07K | C$ -380.60K |
| Total Liabilities | C$ 269.14K | C$ 253.67K | C$ 402.31K | C$ 452.96K | C$ 139.57K |
| Stockholders Equity | C$ 3.61M | C$ 3.41M | C$ 3.30M | C$ 3.31M | C$ 3.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -156.78K | C$ -561.37K | C$ -50.85K | C$ -509.32K | C$ -1.31M |
| Operating Cash Flow | C$ -109.50K | C$ -61.40K | C$ -78.17K | C$ -217.15K | C$ -452.57K |
| Investing Cash Flow | C$ -47.28K | C$ -499.98K | C$ 27.32K | C$ -157.04K | C$ -589.36K |
| Financing Cash Flow | C$ 227.31K | C$ 300.51K | C$ -289.00 | C$ 435.92K | C$ 933.63K |
Goldflare Exploration Inc Forecast EPS vs Actual EPS
Currently, no data available
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