Can-Gow Capital Inc.
GOWCP.V
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.80K | 17.60K | 29.30K | 29.30K | 2.20K |
| Total Receivables | -- | 0.00 | 1.20K | 1.20K | 26.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 700.00 | 700.00 | 700.00 | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.80K | 18.30K | 31.30K | 31.30K | 29.30K |
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| Total Current Assets | 15.80K | 18.30K | 31.30K | 31.30K | 29.30K |
| 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 | 15.80K | 18.30K | 31.30K | 31.30K | 29.30K |
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| Total Accounts Payable | 22.30K | 18.80K | 16.30K | 16.30K | 18.10K |
| Total Accrued Expenses | 4.40K | -- | -- | -- | 1.90K |
| Short-term Debt | 115.60K | 75.50K | 75.40K | 75.40K | 70.30K |
| 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 | 142.30K | 94.30K | 91.70K | 91.70K | 90.30K |
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| Total Current Liabilities | 142.30K | 94.30K | 91.70K | 91.70K | 90.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.60K | 75.50K | 75.40K | 75.40K | 70.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.30K | 94.30K | 91.70K | 91.70K | 90.30K |
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| Common Stock & APIC | 345.00K | 334.40K | 334.00K | 334.00K | 355.80K |
| Retained Earnings | -471.50K | -410.40K | -394.40K | -394.40K | -416.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.40K | -76.00K | -60.40K | -60.40K | -61.10K |
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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 | -126.40K | -76.00K | -60.40K | -60.40K | -61.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.40K | -76.00K | -60.40K | -60.40K | -61.10K |
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