GOAT Industries Ltd. GOAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.07% | 176,533.33% | 327,450.00% | 237.11% | -86.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,375.00% | 8,442.86% | -- | 123.08% | 21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,198.09% | 40,455.26% | 360,550.00% | 1,580.00% | -84.14% |
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| Total Current Assets | 2,198.09% | 40,455.26% | 360,550.00% | 1,580.00% | -84.14% |
| 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 | 57,080.86% | 321,692.11% | 2,173,850.00% | 65.59% | -93.68% |
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| Total Accounts Payable | -11.75% | -29.26% | -16.07% | 44.29% | 23.48% |
| Total Accrued Expenses | -93.16% | -93.24% | -92.00% | -21.97% | 8.20% |
| Short-term Debt | -84.97% | 6.06% | 63.79% | 548.11% | 99.14% |
| 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 | -43.03% | -37.51% | -21.28% | 63.68% | 36.67% |
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| Total Current Liabilities | -43.03% | -37.51% | -21.28% | 63.68% | 36.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.97% | 6.06% | 63.79% | 548.11% | 99.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.03% | -37.51% | -42.50% | 5.89% | -12.48% |
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| Common Stock & APIC | 90.21% | 101.06% | 105.99% | 2.44% | 3.78% |
| Retained Earnings | -19.99% | -29.43% | -29.06% | -1.96% | -5.40% |
| Treasury Stock & Other | 47.45% | 107.61% | 135.16% | 4.91% | 7.39% |
| Total Common Equity | 2,732.57% | 3,549.64% | 2,302.65% | 50.79% | -121.18% |
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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 | 2,732.57% | 3,549.64% | 2,302.65% | 50.79% | -121.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,732.57% | 3,549.64% | 2,302.65% | 50.79% | -121.18% |
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