GOAT — Goat Industries Balance Sheet
0.000.00%
- CA$2.11m
- CA$2.14m
Annual balance sheet for Goat Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.41 | 0.673 | 0.002 | 0.007 | 0.001 |
Net Total Receivables | — | 0.205 | 0 | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.41 | 2.19 | 0.044 | 0.025 | 0.001 |
Long Term Investments | |||||
Total Assets | 0.41 | 11 | 2.23 | 0.297 | 0.001 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.033 | 0.13 | 0.428 | 0.76 | 0.607 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.033 | 0.204 | 0.428 | 0.76 | 0.831 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.376 | 10.8 | 1.8 | -0.463 | -0.83 |
Total Liabilities & Shareholders' Equity | 0.41 | 11 | 2.23 | 0.297 | 0.001 |
Total Common Shares Outstanding |