Can-Gow Capital Inc.
GOWCP.V
TSX
| 06/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.33% | -58.88% | -58.88% | -30.79% | |
| Total Receivables | -- | 61.76% | 61.76% | 100.00% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 500.00% | -53.15% | -53.15% | -28.57% | |
|
|
|||||
| Total Current Assets | 500.00% | -53.15% | -53.15% | -28.57% | |
| 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 | 500.00% | -53.15% | -53.15% | -28.57% | |
|
|
|||||
| Total Accounts Payable | 67.83% | 0.73% | 0.73% | -31.92% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -1.08% | -- | -- | -- | |
| 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 | 30.99% | 0.73% | 0.73% | -31.92% | |
|
|
|||||
| Total Current Liabilities | 30.99% | 0.73% | 0.73% | -31.92% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -1.08% | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 30.99% | 0.73% | 0.73% | -31.92% | |
|
|
|||||
| Common Stock & APIC | -3.89% | -2.13% | -2.13% | 2.18% | |
| Retained Earnings | 4.34% | -10.16% | -10.16% | -8.29% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 6.93% | -86.43% | -86.43% | -26.33% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 6.93% | -86.43% | -86.43% | -26.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.93% | -86.43% | -86.43% | -26.33% | |
|
|
|||||