Go Metals Corp.
GOCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $193 | $354 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $6 | $375 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $8 | $0 | $0 |
| Total Curr. Assets | $129 | $206 | $365 | $446 |
| Property Plant & Equip (Net) | $208 | $210 | $291 | $291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $208 | $210 | $291 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $417 | $656 | $738 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $31 | $0 | $0 |
| Total Curr. Liab. | $45 | $31 | $28 | $44 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45 | $31 | $28 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,081 | $6,152 | $8,524 | $8,524 |
| Retained Earnings | -$7,420 | -$7,417 | -$10,182 | -$10,118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $292 | $386 | $628 | $693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337 | $417 | $656 | $738 |
| Net Debt | -$101 | -$193 | -$354 | -$53 |