GOCO — Go Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.66m
- CA$1.14m
- 16
- 13
- 38
- 11
Annual balance sheet for Go Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 0.508 | 0.04 | 0.348 | 1.56 | 2 |
| Net Total Receivables | 0.024 | 0.014 | 0.021 | 0.079 | 0.098 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.554 | 0.059 | 0.375 | 1.94 | 2.37 |
| Net Property, Plant And Equipment | 0.237 | 0.237 | 0.277 | 0.256 | 0.289 |
| Total Assets | 0.791 | 0.296 | 0.652 | 2.2 | 2.66 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.089 | 0.193 | 0.295 | 0.419 | 1.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.089 | 0.193 | 0.295 | 0.419 | 1.08 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.701 | 0.103 | 0.357 | 1.78 | 1.58 |
| Total Liabilities & Shareholders' Equity | 0.791 | 0.296 | 0.652 | 2.2 | 2.66 |
| Total Common Shares Outstanding |