GOAT — Goat Industries Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.23m
- CA$9.12m
Annual balance sheet for Goat Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.673 | 0.002 | 0.007 | 0.001 | 2.69 |
| Net Total Receivables | 0.205 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 2.19 | 0.044 | 0.025 | 0.001 | 2.97 |
| Long Term Investments | |||||
| Total Assets | 11 | 2.23 | 0.297 | 0.001 | 17.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.13 | 0.428 | 0.76 | 0.607 | 0.455 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.204 | 0.428 | 0.76 | 0.831 | 0.455 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.8 | 1.8 | -0.463 | -0.83 | 17.4 |
| Total Liabilities & Shareholders' Equity | 11 | 2.23 | 0.297 | 0.001 | 17.9 |
| Total Common Shares Outstanding |