Go Metals Corp.
GOCO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.48% | -53.32% | -19.68% | -12.23% | -48.88% |
| Total Receivables | -2.48% | -3.03% | 6,752.50% | -80.10% | -15.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.33% | 476.92% | -48.68% | -25.49% | -8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.19% | -24.78% | 55.68% | -15.77% | -47.34% |
|
|
|||||
| Total Current Assets | -26.19% | -24.78% | 55.68% | -15.77% | -47.34% |
| Net Property, Plant & Equipment | 1.21% | -1.34% | -1.95% | -4.01% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.35% | -18.54% | 34.63% | -11.84% | -36.81% |
|
|
|||||
| Total Accounts Payable | 70.45% | -66.75% | -16.07% | -17.16% | -8.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.81% | -44.00% | -25.74% |
| Total Finance Division Other Current Liabilities | 28.13% | -82.22% | -10.67% | 105.61% | -38.75% |
| Total Other Current Liabilities | 28.13% | -82.22% | -10.67% | 105.61% | -38.75% |
| Total Current Liabilities | 56.63% | -74.48% | -16.43% | 9.27% | -19.44% |
|
|
|||||
| Total Current Liabilities | 56.63% | -74.48% | -16.43% | 9.27% | -19.44% |
| 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 | 56.63% | -74.48% | -16.43% | 9.27% | -19.44% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | 0.31% | -2.66% | 4.65% |
| Retained Earnings | 2.38% | -0.21% | 2.53% | 1.74% | -10.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.78% | -12.23% | 44.60% | -15.01% | -38.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.78% | -12.23% | 44.60% | -15.01% | -38.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.78% | -12.23% | 44.60% | -15.01% | -38.82% |
|
|
|||||