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Goldflare Exploration Inc
Previous close
$0.040
Year range
$0.035 - $0.18
Market cap
986.92K CAD
Avg Volume
17.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 105.25K | -19.89% |
Net income | -123.84K | 4.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -104.71K | 20.97% |
Effective tax rate | -0.86% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.68K | -48.81% |
Total assets | 3.64M | -0.72% |
Total liabilities | 100.69K | -60.31% |
Total equity | 3.53M | — |
Shares outstanding | 24.67M | — |
Price to book | 0.29 | — |
Return on assets | -7.33% | — |
Return on capital | -7.50% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -123.84K | 4.45% |
Cash from operations | -61.94K | -0.89% |
Cash from investing | -39.02K | 85.76% |
Cash from financing | 179.18K | -40.37% |
Net change in cash | 78.21K | 323.61% |
Free cash flow | -45.59K | 88.27% |
About
Founded
1998
Website