GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -72.97% | 2,905.05% | 261.33% | 5,933.33% | -50.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.91% | 3,324.14% | 107.14% | -20.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.60% | 485.47% | 1,668.42% | 450.00% | 533.33% |
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| Total Current Assets | -28.60% | 485.47% | 1,668.42% | 450.00% | 533.33% |
| 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 | -6.02% | 3,429.14% | 1,668.42% | 450.00% | 533.33% |
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| Total Accounts Payable | -34.76% | -7.33% | 18.76% | -1.23% | -22.79% |
| Total Accrued Expenses | 0.00% | -90.93% | -22.55% | -3.74% | 18.32% |
| Short-term Debt | -26.32% | -76.23% | -13.37% | 598.99% | 13.79% |
| 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 | -33.65% | -31.55% | 4.41% | 32.08% | -16.61% |
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| Total Current Liabilities | -33.65% | -31.55% | 4.41% | 32.08% | -16.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.32% | -76.23% | -13.37% | 598.99% | 13.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.65% | -31.55% | 4.41% | 32.08% | -39.09% |
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| Common Stock & APIC | 0.17% | 89.01% | 1.01% | 5.40% | 2.37% |
| Retained Earnings | -1.01% | -21.54% | 0.97% | -6.73% | -0.47% |
| Treasury Stock & Other | -15.13% | 112.65% | -1.52% | 17.11% | -4.10% |
| Total Common Equity | -5.30% | 11,086.60% | 73.94% | -27.52% | 39.68% |
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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 | -5.30% | 11,086.60% | 73.94% | -27.52% | 39.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 11,086.60% | 73.94% | -27.52% | 39.68% |
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