Can-Gow Capital Inc.
GOWCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.93% | 1,231.82% | -46.34% | -16.33% | -79.75% |
| Total Receivables | -100.00% | -95.44% | 6.91% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -12.50% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.53% | 6.83% | -0.34% | 500.00% | -90.70% |
|
|
|||||
| Total Current Assets | -41.53% | 6.83% | -0.34% | 500.00% | -90.70% |
| 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 | -41.53% | 6.83% | -0.34% | 500.00% | -90.70% |
|
|
|||||
| Total Accounts Payable | 15.34% | -9.94% | -62.29% | 67.83% | 24.35% |
| Total Accrued Expenses | -- | -- | 46.15% | -- | -- |
| Short-term Debt | 0.13% | 7.25% | 92.60% | -1.08% | -2.64% |
| 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 | 2.84% | 1.55% | 5.24% | 30.99% | 7.73% |
|
|
|||||
| Total Current Liabilities | 2.84% | 1.55% | 5.24% | 30.99% | 7.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 7.25% | 92.60% | -1.08% | -2.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84% | 1.55% | 5.24% | 30.99% | 7.73% |
|
|
|||||
| Common Stock & APIC | 0.12% | -6.13% | 1.31% | -3.89% | 0.41% |
| Retained Earnings | -4.06% | 5.37% | -2.28% | 4.34% | -14.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.83% | 1.15% | -8.33% | 6.93% | -648.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.83% | 1.15% | -8.33% | 6.93% | -648.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.83% | 1.15% | -8.33% | 6.93% | -648.15% |
|
|
|||||