Can-Gow Capital Inc.
GOWCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 259.18% | 21.07% | -92.14% | -93.98% | -95.02% |
| Total Receivables | -- | -94.96% | 378.18% | 623.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -85.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.47% | -40.61% | -12.54% | -58.88% | -95.10% |
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| Total Current Assets | 273.47% | -40.61% | -12.54% | -58.88% | -95.10% |
| 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 | 273.47% | -40.61% | -12.54% | -58.88% | -95.10% |
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| Total Accounts Payable | -34.27% | -29.13% | -34.18% | 75.82% | -28.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.61% | 98.94% | -- | -- | -- |
| 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 | 43.97% | 50.82% | 228.36% | 214.29% | 63.34% |
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| Total Current Liabilities | 43.97% | 50.82% | 228.36% | 214.29% | 63.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.61% | 98.94% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.97% | 50.82% | 228.36% | 214.29% | 63.34% |
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| Common Stock & APIC | -8.48% | -8.22% | 4.65% | 1.09% | 7.47% |
| Retained Earnings | 3.66% | -5.99% | -24.79% | -34.40% | -52.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.41% | -645.68% | -1,118.33% | -227.60% | -201.00% |
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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 | -25.41% | -645.68% | -1,118.33% | -227.60% | -201.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.41% | -645.68% | -1,118.33% | -227.60% | -201.00% |
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