Can-Gow Capital Inc.
GOWCP.V
TSX
03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
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Total Cash And Short-Term Investments | -95.02% | 803.23% | 845.83% | 19,580.00% | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | -95.10% | 980.65% | 893.06% | 2,124.44% | |
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Total Current Assets | -95.10% | 980.65% | 893.06% | 2,124.44% | |
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 | -95.10% | 980.65% | 893.06% | 2,124.44% | |
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Total Accounts Payable | -28.68% | 37.50% | 184.38% | 157.05% | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
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 | 63.34% | -20.29% | 8.76% | 157.05% | |
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Total Current Liabilities | 63.34% | -20.29% | 8.76% | 157.05% | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 63.34% | -20.29% | 8.76% | 157.05% | |
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Common Stock & APIC | 7.47% | 102.99% | 94.51% | 84.58% | |
Retained Earnings | -52.14% | -67.84% | -54.30% | -43.30% | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -201.00% | 119.05% | 346.93% | 635.71% | |
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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 | -201.00% | 119.05% | 346.93% | 635.71% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -201.00% | 119.05% | 346.93% | 635.71% | |
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