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 | -86.00% | -96.10% | -88.00% | -73.85% | 2,339.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.74% | -76.97% | -- | -57.38% | -91.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -84.14% | -83.41% | -96.84% | -75.98% | 309.32% |
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| Total Current Assets | -84.14% | -83.41% | -96.84% | -75.98% | 309.32% |
| 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 | -93.68% | -98.30% | -99.73% | -92.27% | -88.56% |
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| Total Accounts Payable | 23.48% | 14.53% | -- | -20.19% | -10.51% |
| Total Accrued Expenses | 8.20% | -1.40% | 27.39% | 117.41% | 273.13% |
| Short-term Debt | 99.14% | -93.23% | -93.26% | -89.99% | -63.15% |
| 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 | 36.67% | -40.37% | -26.70% | -39.55% | -24.19% |
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| Total Current Liabilities | 36.67% | -40.37% | -26.70% | -39.55% | -24.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.14% | -93.23% | -93.26% | -89.99% | -63.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.48% | -40.37% | 0.35% | -6.56% | 18.39% |
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| Common Stock & APIC | 3.78% | -1.65% | -6.15% | 2.27% | -2.12% |
| Retained Earnings | -5.40% | 1.76% | 4.37% | -19.88% | -15.13% |
| Treasury Stock & Other | 7.39% | -2.22% | -0.57% | 1.89% | 3.67% |
| Total Common Equity | -121.18% | 4.99% | -64.51% | -109.80% | -108.22% |
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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 | -121.18% | 4.99% | -64.51% | -109.80% | -108.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.18% | 4.99% | -64.51% | -109.80% | -108.22% |
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