GOAT Industries Ltd.
GOAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 18.10K | 300.00 | 600.00 | 19.40K | 129.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 3.50K | -- | 2.60K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00 |
| Total Current Assets | 20.90K | 3.80K | 600.00 | 22.00K | 131.80K |
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| Total Current Assets | 20.90K | 3.80K | 600.00 | 22.00K | 131.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.90K | 3.80K | 600.00 | 223.20K | 330.50K |
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| Total Accounts Payable | 272.40K | 275.80K | -- | 224.20K | 220.60K |
| Total Accrued Expenses | 54.10K | 56.20K | 404.60K | 53.70K | 50.00K |
| Short-term Debt | 138.40K | 19.80K | 17.40K | 18.50K | 69.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 464.80K | 351.90K | 422.00K | 296.50K | 340.10K |
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| Total Current Liabilities | 464.80K | 351.90K | 422.00K | 296.50K | 340.10K |
| Long-Term Debt | -- | -- | 155.70K | 161.90K | 191.00K |
| Short-term Debt | 138.40K | 19.80K | 17.40K | 18.50K | 69.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 464.80K | 351.90K | 577.70K | 458.30K | 531.10K |
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| Common Stock & APIC | 16.78M | 15.92M | 15.56M | 16.55M | 16.17M |
| Retained Earnings | -18.80M | -17.62M | -17.54M | -18.26M | -17.84M |
| Treasury Stock & Other | 1.58M | 1.35M | 1.40M | 1.48M | 1.47M |
| Total Common Equity | -443.90K | -348.10K | -577.10K | -235.10K | -200.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -443.90K | -348.10K | -577.10K | -235.10K | -200.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -443.90K | -348.10K | -577.10K | -235.10K | -200.70K |
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