GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -96.91% | -85.00% | 1,579.22% | 54.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.04% | -84.87% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 533.33% | -97.27% | -83.31% | 475.55% | 20.53% |
|
|
|||||
| Total Current Assets | 533.33% | -97.27% | -83.31% | 475.55% | 20.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 533.33% | -99.73% | -32.47% | 47.74% | -0.53% |
|
|
|||||
| Total Accounts Payable | -- | -- | 1.63% | -8.39% | -- |
| Total Accrued Expenses | -86.11% | 653.45% | 7.40% | -12.28% | -82.05% |
| Short-term Debt | 13.79% | -5.95% | -73.38% | -76.22% | 13.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.61% | 42.33% | -12.82% | -42.37% | 2.50% |
|
|
|||||
| Total Current Liabilities | -16.61% | 42.33% | -12.82% | -42.37% | 2.50% |
| Long-Term Debt | -- | -3.83% | -15.24% | -- | -- |
| Short-term Debt | 13.79% | -5.95% | -73.38% | -76.22% | 13.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.09% | 26.05% | -13.71% | -10.00% | 2.50% |
|
|
|||||
| Common Stock & APIC | 2.37% | -6.00% | 2.32% | -0.11% | -2.32% |
| Retained Earnings | -0.47% | 3.98% | -2.36% | 0.52% | 2.20% |
| Treasury Stock & Other | -4.10% | -5.13% | 0.80% | 6.62% | -2.48% |
| Total Common Equity | 39.68% | -145.47% | -17.14% | 45.22% | -4.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.68% | -145.47% | -17.14% | 45.22% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.68% | -145.47% | -17.14% | 45.22% | -4.45% |
|
|
|||||