GOAT Industries Ltd.
GOAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.00% | 1,579.22% | 54.00% | -93.26% | 1,300.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.04% | -84.87% | 8.57% | 129.51% | -77.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5,550.00% |
| Total Current Assets | -83.31% | 475.55% | 20.53% | -79.26% | 184.47% |
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| Total Current Assets | -83.31% | 475.55% | 20.53% | -79.26% | 184.47% |
| 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 | -32.47% | 47.74% | -0.53% | -92.22% | -0.03% |
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| Total Accounts Payable | 1.63% | -8.39% | -- | -- | 13.96% |
| Total Accrued Expenses | 7.40% | -12.28% | -82.05% | 1,185.83% | 84.33% |
| Short-term Debt | -73.38% | -76.22% | 13.25% | 39.59% | -1.96% |
| 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 | -12.82% | -42.37% | 2.50% | 17.37% | 9.34% |
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| Total Current Liabilities | -12.82% | -42.37% | 2.50% | 17.37% | 9.34% |
| Long-Term Debt | -15.24% | -- | -- | -- | -- |
| Short-term Debt | -73.38% | -76.22% | 13.25% | 39.59% | -1.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.71% | -10.00% | 2.50% | 17.37% | 9.34% |
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| Common Stock & APIC | 2.32% | -0.11% | -2.32% | 2.43% | -2.06% |
| Retained Earnings | -2.36% | 0.52% | 2.20% | -20.37% | 1.69% |
| Treasury Stock & Other | 0.80% | 6.62% | -2.48% | -2.78% | 2.56% |
| Total Common Equity | -17.14% | 45.22% | -4.45% | -114.62% | -1.75% |
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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 | -17.14% | 45.22% | -4.45% | -114.62% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.14% | 45.22% | -4.45% | -114.62% | -1.75% |
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