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 | -90.62% | -83.18% | -81.81% | -83.44% | -81.49% |
| Total Receivables | 1,189.55% | 1,021.52% | 266.93% | -92.02% | -68.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.59% | 100.89% | -98.10% | 7.04% | -82.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.20% | -48.06% | -69.22% | -83.34% | -81.15% |
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| Total Current Assets | -27.20% | -48.06% | -69.22% | -83.34% | -81.15% |
| Net Property, Plant & Equipment | -6.02% | -2.93% | -8.11% | -4.73% | -4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.09% | -38.90% | -62.59% | -76.15% | -74.20% |
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| Total Accounts Payable | -60.60% | -78.81% | -94.40% | 97.08% | 56.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.20% | 50.00% | 19.05% |
| Total Finance Division Other Current Liabilities | -58.16% | -80.00% | -63.60% | -89.51% | -94.99% |
| Total Other Current Liabilities | -58.16% | -80.00% | -63.60% | -89.51% | -94.99% |
| Total Current Liabilities | -63.50% | -81.23% | -90.63% | -77.63% | -80.63% |
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| Total Current Liabilities | -63.50% | -81.23% | -90.63% | -77.63% | -80.63% |
| 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 | -63.50% | -81.23% | -90.65% | -78.33% | -81.29% |
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| Common Stock & APIC | -6.81% | 1.29% | -3.22% | -0.54% | 1.26% |
| Retained Earnings | 6.31% | -6.02% | -3.80% | -24.04% | -26.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.48% | -34.01% | -43.42% | -75.67% | -72.63% |
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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 | -13.48% | -34.01% | -43.42% | -75.67% | -72.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.48% | -34.01% | -43.42% | -75.67% | -72.63% |
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