Go Metals Corp.
GOCO
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 193.30K | 256.10K | 36.90K | 129.40K | 277.20K |
| Total Receivables | 5.20K | 4.40K | 259.20K | 265.80K | 274.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 3.30K | 12.30K | 22.50K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.60K | 263.80K | 308.30K | 417.70K | 555.30K |
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| Total Current Assets | 206.60K | 263.80K | 308.30K | 417.70K | 555.30K |
| Net Property, Plant & Equipment | 210.50K | 210.80K | 201.30K | 198.90K | 201.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 417.10K | 474.60K | 509.60K | 616.60K | 756.90K |
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| Total Accounts Payable | 18.00K | 13.20K | 22.50K | 13.20K | 39.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.10K |
| Total Finance Division Other Current Liabilities | 12.90K | 6.70K | 8.20K | 6.40K | 36.00K |
| Total Other Current Liabilities | 12.90K | 6.70K | 8.20K | 6.40K | 36.00K |
| Total Current Liabilities | 30.90K | 19.90K | 30.70K | 19.60K | 76.80K |
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| Total Current Liabilities | 30.90K | 19.90K | 30.70K | 19.60K | 76.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.90K | 19.90K | 30.70K | 19.60K | 76.80K |
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| Common Stock & APIC | 7.81M | 7.82M | 7.47M | 7.76M | 7.83M |
| Retained Earnings | -7.43M | -7.37M | -6.99M | -7.16M | -7.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 386.20K | 454.70K | 478.90K | 597.00K | 680.20K |
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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 | 386.20K | 454.70K | 478.90K | 597.00K | 680.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.20K | 454.70K | 478.90K | 597.00K | 680.20K |
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