Go Metals Corp.
GOCOF
$0.02
$0.000.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.10K | 36.90K | 129.40K | 277.20K | 345.10K |
| Total Receivables | 4.40K | 259.20K | 265.80K | 274.10K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 12.30K | 22.50K | 3.90K | 7.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.80K | 308.30K | 417.70K | 555.30K | 356.70K |
|
|
|||||
| Total Current Assets | 263.80K | 308.30K | 417.70K | 555.30K | 356.70K |
| Net Property, Plant & Equipment | 210.80K | 201.30K | 198.90K | 201.60K | 205.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 474.60K | 509.60K | 616.60K | 756.90K | 562.20K |
|
|
|||||
| Total Accounts Payable | 13.20K | 22.50K | 13.20K | 39.70K | 47.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.10K | 4.20K |
| Total Finance Division Other Current Liabilities | 6.70K | 8.20K | 6.40K | 36.00K | 40.30K |
| Total Other Current Liabilities | 6.70K | 8.20K | 6.40K | 36.00K | 40.30K |
| Total Current Liabilities | 19.90K | 30.70K | 19.60K | 76.80K | 91.90K |
|
|
|||||
| Total Current Liabilities | 19.90K | 30.70K | 19.60K | 76.80K | 91.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.90K | 30.70K | 19.60K | 76.80K | 91.90K |
|
|
|||||
| Common Stock & APIC | 7.82M | 7.47M | 7.76M | 7.83M | 7.80M |
| Retained Earnings | -7.37M | -6.99M | -7.16M | -7.15M | -7.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 454.70K | 478.90K | 597.00K | 680.20K | 470.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 454.70K | 478.90K | 597.00K | 680.20K | 470.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.70K | 478.90K | 597.00K | 680.20K | 470.40K |
|
|
|||||