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Goldflare Exploration Inc

Basic Materials CA GOFL

0.03CAD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.15779M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Income before tax -0.47809M -0.69191M -0.73467M -0.02367M -1.50855M
Minority interest - - - - -
Net income -0.29337M -0.63273M -0.72422M 0.10M -1.45829M
Selling general administrative 0.37M 0.59M 0.69M 0.91M 1.01M
Selling and marketing expenses - - - - -
Gross profit -0.02257M -0.02077M -0.01800M -0.01683M -0.01690M
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Ebit - -0.64421M -0.66563M -0.87245M -0.74423M
Ebitda - -0.66207M -0.70942M 0.00075M -1.49061M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.48163M -0.70735M -0.72558M -0.92567M -1.05270M
Other operating expenses - 0.00387M 0.00656M 0.00173M 0.01M
Interest expense 0.01M 0.00907M 0.00726M 0.00758M 0.00104M
Tax provision -0.18472M -0.05918M -0.01046M -0.12245M -0.05026M
Interest income 0.02M 0.00095M 0.00007M 0.00007M 0.00000M
Net interest income 0.00735M -0.00812M -0.00718M -0.00751M -0.00104M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.05918M -0.01046M -0.12245M -0.04998M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.48M 0.71M 0.73M 0.93M 1.05M
Cost of revenue 0.02M 0.02M 0.02M 0.02M 0.02M
Total other income expense net -0.00381M 0.02M -0.00191M 0.91M -0.45482M
Discontinued operations - - - - -
Net income from continuing ops -0.29337M -0.63273M -0.72422M 0.10M -1.45829M
Net income applicable to common shares - -0.63273M -0.72422M 0.10M -1.45829M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 3.80M 3.76M 2.83M 2.78M 1.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.20M 0.45M 0.20M 0.20M 0.16M
Total stockholder equity 3.60M 3.31M 2.64M 2.58M 1.47M
Deferred long term liab - - - - -
Other current liab - 0.10M - 0.01M 0.11M
Common stock - 23.79M 22.55M 21.94M 21.13M
Capital stock 24.29M 23.79M 22.55M 21.94M 21.13M
Retained earnings -28.09889M -27.77578M -27.08168M -26.34007M -26.41576M
Other liab - - - - -
Good will - - - - -
Other assets - 0.41M 0.23M 0.16M 0.49M
Cash 0.20M 0.54M 0.58M 0.83M 0.45M
Cash and equivalents - - - - -
Total current liabilities 0.07M 0.31M 0.11M 0.09M 0.17M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.11M 0.06M 0.10M 0.11M
Property plant equipment - 2.69M 1.57M 0.84M 0.16M
Total current assets 0.27M 0.66M 0.69M 0.95M 1.11M
Long term investments 0.00000M 0.00002M 0.34M 0.83M -
Net tangible assets - 3.31M 2.64M 2.58M 1.47M
Short term investments - - - - -
Net receivables - 0.11M 0.10M 0.11M 0.66M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.18M 0.03M 0.02M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.41M 0.23M 0.16M 0.28M
Deferred long term asset charges - - - - -
Non current assets total 3.53M 3.10M 2.15M 1.83M 0.52M
Capital lease obligations 0.15M 0.17M 0.10M 0.12M -
Long term debt total - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Investments 0.00000M 0.37M 0.49M 0.27M 0.27M
Change to liabilities - 0.00000M 0.00825M -0.02802M 0.02M
Total cashflows from investing activities - -0.74640M -0.35953M 0.46M 0.85M
Net borrowings -0.02212M -0.01886M -0.01743M -0.01680M -0.00687M
Total cash from financing activities 0.63M 1.37M 0.62M 0.69M 0.43M
Change to operating activities - -0.05759M -0.00416M -0.00392M 0.00381M
Net income -0.29337M -0.63273M -0.72422M 0.10M -1.45829M
Change in cash -0.75092M -0.04658M -0.24918M 0.39M 0.17M
Begin period cash flow 0.95M 0.58M 0.83M 0.45M 0.28M
End period cash flow 0.20M 0.54M 0.58M 0.83M 0.45M
Total cash from operating activities -0.37567M -0.66972M -0.50770M -0.76347M -1.10139M
Issuance of capital stock 0.69M 1.45M 0.66M 0.73M 0.46M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Other cashflows from investing activities - -0.14598M -0.07628M 0.70M -0.16382M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -0.00500M - -
Other cashflows from financing activities - -0.06138M -0.01739M -0.01650M -0.02287M
Change to netincome - -0.00018M 0.14M -0.83508M 0.41M
Capital expenditures 1.01M 0.97M 0.77M 0.51M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.05759M 0.06M -0.04400M -0.06875M
Stock based compensation 0.00840M 0.08M 0.14M 0.19M -
Other non cash items 0.01M -0.02055M 0.00893M -0.90513M 0.22M
Free cash flow -1.38406M -0.67248M -0.52263M -0.76867M -1.11260M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOFL
Goldflare Exploration Inc		 - -% 0.03 - - 354.54 0.43 318.73 -6.8792
OMG
Omai Gold Mines Corp		 -0.03 1.30% 2.28 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.14 3.87% 3.48 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.07 8.24% 0.78 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 -0.09 3.93% 2.20 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

Goldflare Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for gold deposits. The company was formerly known as Typhoon Exploration Inc. and changed its name to Goldflare Exploration Inc. in September 2021. Goldflare Exploration Inc. was incorporated in 1998 and is headquartered in Piedmont, Canada.

Goldflare Exploration Inc

109 Ch. des Colibris, Piedmont, NS, Canada, J0R 1K0

Key Executives

Name Title Year Born
Mr. Serge Roy Chairman & VP of Strategy & Bus. NA
Mr. Ghislain Morin Pres, CEO, Sec. & Director NA
Mr. David Corbeil-Heneault Chief Financial Officer NA
Mr. David Corbeil-Heneault BAA Chief Financial Officer NA
Mr. Michel Desjardins President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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