Go Metals Corp.
GOCOF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $383 | $2,004 | $1,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $379 | $98 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $5 | $271 | $301 |
| Total Curr. Assets | $206 | $767 | $2,373 | $1,940 |
| Property Plant & Equip (Net) | $210 | $279 | $289 | $256 |
| 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 | $210 | $279 | $289 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417 | $1,046 | $2,661 | $2,196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $55 | $932 | $58 |
| Short-Term Debt | $0 | $1 | $16 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $50 | $130 | $322 |
| Total Curr. Liab. | $31 | $106 | $1,079 | $419 |
| LT Debt | $0 | $0 | $1 | $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 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $18 | $1 |
| Total Liabilities | $31 | $106 | $1,080 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,152 | $8,524 | $8,440 | $6,533 |
| Retained Earnings | -$7,417 | -$9,871 | -$9,056 | -$6,233 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,651 | $2,287 | $2,197 | $1,478 |
| Total Equity | $386 | $940 | $1,581 | $1,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417 | $1,046 | $2,661 | $2,196 |
| Net Debt | -$193 | -$381 | -$1,986 | -$1,521 |