GOAT Industries Ltd.
GOAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,589 | CA$292 | CA$1,304 | CA$9,267 |
| - Cash | CA$1 | CA$7 | CA$2 | CA$673 |
| + Debt | CA$249 | CA$341 | CA$139 | CA$0 |
| Enterprise Value | CA$1,837 | CA$626 | CA$1,441 | CA$8,594 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$74 | -CA$275 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$981 | -CA$4,080 | -CA$4,183 | -CA$6,083 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,014 | -CA$4,080 | -CA$14,017 | -CA$6,083 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.18 | -1.33 | -10.75 | -9.19 |
| % Growth | 86.5% | 87.6% | -17% | – |
| Operating Cash Flow | -CA$361 | -CA$369 | -CA$1,506 | -CA$4,170 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$361 | -CA$369 | -CA$1,506 | -CA$4,170 |