GOCO — Go Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.80m
- CA$0.75m
Annual balance sheet for Go Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.04 | 0.348 | 1.56 | 2 | 0.383 |
| Net Total Receivables | 0.014 | 0.021 | 0.079 | 0.098 | 0.379 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.059 | 0.375 | 1.94 | 2.37 | 0.767 |
| Net Property, Plant And Equipment | 0.237 | 0.277 | 0.256 | 0.289 | 0.279 |
| Total Assets | 0.296 | 0.652 | 2.2 | 2.66 | 1.05 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.193 | 0.295 | 0.419 | 1.08 | 0.106 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.193 | 0.295 | 0.419 | 1.08 | 0.106 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.103 | 0.357 | 1.78 | 1.58 | 0.94 |
| Total Liabilities & Shareholders' Equity | 0.296 | 0.652 | 2.2 | 2.66 | 1.05 |
| Total Common Shares Outstanding |