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Goldflare Exploration Inc (TSE:GOFL)
:GOFL
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -18.49K | $ -20.77K | - | - | - |
| Operating Income | $ -489.99K | $ -720.23K | $ -740.85K | - | - |
| EBITDA | $ -445.81K | $ -712.94K | $ -706.88K | $ -1.82M | $ -1.08M |
| Net Income | $ -293.38K | $ -792.89K | $ -735.34K | $ -1.97M | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.80M | $ 3.70M | $ 2.83M | $ 2.78M | $ 983.33K |
| Total Debt | $ 154.54K | $ 166.95K | $ 104.35K | $ 227.75K | $ 117.75K |
| Net Debt | $ -45.44K | $ -783.95K | $ -478.24K | $ -604.03K | $ -328.04K |
| Total Liabilities | $ 199.23K | $ 452.96K | $ 197.88K | $ 308.23K | $ 286.36K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -375.67K | $ 7.07M | $ -507.70K | $ -724.05K | $ -1.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |