GOAT Industries Ltd.
GOAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 19.40K | 129.30K | 7.70K | 5.00K | 74.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 2.30K | 15.20K | 14.00K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00 | -- | -- | 11.30K |
| Total Current Assets | 22.00K | 131.80K | 22.90K | 19.00K | 91.60K |
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| Total Current Assets | 22.00K | 131.80K | 22.90K | 19.00K | 91.60K |
| 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 | 223.20K | 330.50K | 223.70K | 224.90K | 2.89M |
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| Total Accounts Payable | 224.20K | 220.60K | 240.80K | -- | 280.90K |
| Total Accrued Expenses | 53.70K | 50.00K | 57.00K | 317.60K | 24.70K |
| Short-term Debt | 18.50K | 69.50K | 292.30K | 258.10K | 184.90K |
| 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 | 296.50K | 340.10K | 590.10K | 575.70K | 490.50K |
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| Total Current Liabilities | 296.50K | 340.10K | 590.10K | 575.70K | 490.50K |
| Long-Term Debt | 161.90K | 191.00K | -- | -- | -- |
| Short-term Debt | 18.50K | 69.50K | 292.30K | 258.10K | 184.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 458.30K | 531.10K | 590.10K | 575.70K | 490.50K |
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| Common Stock & APIC | 16.55M | 16.17M | 16.19M | 16.58M | 16.18M |
| Retained Earnings | -18.26M | -17.84M | -17.93M | -18.34M | -15.23M |
| Treasury Stock & Other | 1.48M | 1.47M | 1.38M | 1.41M | 1.45M |
| Total Common Equity | -235.10K | -200.70K | -366.40K | -350.80K | 2.40M |
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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 | -235.10K | -200.70K | -366.40K | -350.80K | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -235.10K | -200.70K | -366.40K | -350.80K | 2.40M |
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