GOAT Industries Ltd.

GOAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$7CA$2CA$673
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$205
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$18CA$42CA$1,315
Total Curr. AssetsCA$1CA$25CA$44CA$2,193
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$272CA$2,184CA$8,822
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$272CA$2,184CA$8,822
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$297CA$2,228CA$11,015
Liabilities––––
PayablesCA$582CA$0CA$0CA$0
Short-Term DebtCA$25CA$341CA$139CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$419CA$289CA$130
Total Curr. Liab.CA$607CA$760CA$428CA$130
LT DebtCA$224CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$74
Total NC Liab.CA$224CA$0CA$0CA$74
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$831CA$760CA$428CA$204
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,382CA$21,890CA$19,695CA$15,359
Retained Earnings-CA$25,232-CA$24,217-CA$20,137-CA$6,120
AOCICA$1,974CA$1,864CA$2,242CA$1,571
Other EquityCA$45CA$0CA$0CA$0
Total Equity-CA$830-CA$463CA$1,800CA$10,811
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$297CA$2,228CA$11,015
Net DebtCA$248CA$334CA$137-CA$673