GOAT Industries Ltd.
GOAT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,484 | CA$1,875 | CA$3,774 | CA$2,356 |
| - Cash | CA$91 | CA$25 | CA$0 | CA$1 |
| + Debt | CA$167 | CA$189 | CA$29 | CA$249 |
| Enterprise Value | CA$6,560 | CA$2,040 | CA$3,802 | CA$2,604 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$506 | -CA$67 | -CA$219 | -CA$559 |
| % Margin | – | – | – | – |
| Net Income | -CA$506 | -CA$107 | -CA$307 | -CA$559 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.037 | -0.009 | -0.029 | -0.067 |
| % Growth | -307.7% | 68.1% | 57.1% | – |
| Operating Cash Flow | -CA$48 | -CA$96 | -CA$3 | CA$9 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$48 | -CA$96 | -CA$3 | CA$9 |