Can-Gow Capital Inc.
GOWCP.V
TSX
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.10K | 4.90K | 28.00K | 28.00K | 68.10K |
| Total Receivables | 24.60K | -- | 5.50K | 5.50K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.40K | 4.90K | 33.50K | 33.50K | 71.50K |
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| Total Current Assets | 29.40K | 4.90K | 33.50K | 33.50K | 71.50K |
| 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 | 29.40K | 4.90K | 33.50K | 33.50K | 71.50K |
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| Total Accounts Payable | 48.00K | 28.60K | 27.50K | 27.50K | 27.30K |
| Total Accrued Expenses | 1.30K | -- | -- | -- | -- |
| Short-term Debt | 36.50K | 36.90K | -- | -- | -- |
| 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 | 85.80K | 65.50K | 27.50K | 27.50K | 27.30K |
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| Total Current Liabilities | 85.80K | 65.50K | 27.50K | 27.50K | 27.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.50K | 36.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.80K | 65.50K | 27.50K | 27.50K | 27.30K |
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| Common Stock & APIC | 351.20K | 365.40K | 340.00K | 340.00K | 347.40K |
| Retained Earnings | -407.50K | -426.00K | -334.00K | -334.00K | -303.20K |
| Treasury Stock & Other | -- | -- | -100.00 | -100.00 | -- |
| Total Common Equity | -56.40K | -60.60K | 6.00K | 6.00K | 44.20K |
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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 | -56.40K | -60.60K | 6.00K | 6.00K | 44.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.40K | -60.60K | 6.00K | 6.00K | 44.20K |
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