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 | -73.85% | 2,339.62% | 10.00% | 284.62% | 1,666.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.38% | -91.35% | -38.71% | -54.69% | -94.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | 1.80% |
| Total Current Assets | -75.98% | 309.32% | -46.87% | -40.99% | -73.06% |
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| Total Current Assets | -75.98% | 309.32% | -46.87% | -40.99% | -73.06% |
| 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 | -92.27% | -88.56% | -92.12% | -86.34% | -60.82% |
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| Total Accounts Payable | -20.19% | -10.51% | -- | -- | -- |
| Total Accrued Expenses | 117.41% | 273.13% | -71.37% | 48.83% | -78.63% |
| Short-term Debt | -89.99% | -63.15% | 178.65% | 151.56% | 407.97% |
| 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 | -39.55% | -24.19% | 94.11% | 82.18% | 7.92% |
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| Total Current Liabilities | -39.55% | -24.19% | 94.11% | 82.18% | 7.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.99% | -63.15% | 178.65% | 151.56% | 407.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.56% | 18.39% | 94.11% | 82.18% | 7.92% |
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| Common Stock & APIC | 2.27% | -2.12% | 0.13% | 13.90% | 31.38% |
| Retained Earnings | -19.88% | -15.13% | -19.40% | -23.25% | -116.89% |
| Treasury Stock & Other | 1.89% | 3.67% | -0.64% | -14.81% | -10.70% |
| Total Common Equity | -109.80% | -108.22% | -114.45% | -126.37% | -65.33% |
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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 | -109.80% | -108.22% | -114.45% | -126.37% | -65.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.80% | -108.22% | -114.45% | -126.37% | -65.33% |
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