GOAT Industries Ltd.

GOAT.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$91CA$25CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$416CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$4CA$5CA$0
Total Curr. AssetsCA$515CA$28CA$5CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$515CA$28CA$5CA$1
Liabilities––––
PayablesCA$0CA$371CA$396CA$582
Short-Term DebtCA$167CA$189CA$29CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$509CA$74CA$81CA$0
Total Curr. Liab.CA$676CA$634CA$506CA$607
LT DebtCA$0CA$0CA$0CA$224
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$224
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$676CA$634CA$506CA$831
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,614CA$22,891CA$22,889CA$22,382
Retained Earnings-CA$25,937-CA$25,646-CA$25,324-CA$25,232
AOCICA$2,162CA$2,149CA$1,934CA$1,974
Other EquityCA$0CA$0CA$0CA$45
Total Equity-CA$161-CA$605-CA$500-CA$830
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$515CA$28CA$5CA$1
Net DebtCA$76CA$164CA$28CA$248
GOAT Industries Ltd. (GOAT.CN) Financial Statements & Key Stats | AlphaPilot