GOAT — Goat Industries Balance Sheet
0.000.00%
- CA$4.22m
- CA$4.43m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.41 | 0.673 | 0.002 | 0.007 |
Net Total Receivables | — | 0.205 | 0 | — |
Prepaid Expenses | ||||
Total Current Assets | 0.41 | 2.19 | 0.044 | 0.025 |
Long Term Investments | ||||
Total Assets | 0.41 | 11 | 2.23 | 0.297 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.033 | 0.13 | 0.428 | 0.76 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.033 | 0.204 | 0.428 | 0.76 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.376 | 10.8 | 1.8 | -0.463 |
Total Liabilities & Shareholders' Equity | 0.41 | 11 | 2.23 | 0.297 |
Total Common Shares Outstanding |