Can-Gow Capital Inc.
GOWCP.V
TSX
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -90.10% | 618.18% | 259.18% | 259.18% | 21.07% |
| Total Receivables | -- | -- | -- | -- | -94.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -85.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.73% | -46.08% | 273.47% | 273.47% | -40.61% |
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| Total Current Assets | -90.73% | -46.08% | 273.47% | 273.47% | -40.61% |
| 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 | -90.73% | -46.08% | 273.47% | 273.47% | -40.61% |
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| Total Accounts Payable | -26.38% | 23.20% | -34.27% | -34.27% | -29.13% |
| Total Accrued Expenses | -- | 131.58% | -- | -- | -- |
| Short-term Debt | 61.94% | 64.44% | 104.61% | 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 | 46.24% | 57.59% | 43.97% | 43.97% | 50.82% |
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| Total Current Liabilities | 46.24% | 57.59% | 43.97% | 43.97% | 50.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.94% | 64.44% | 104.61% | 104.61% | 98.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.24% | 57.59% | 43.97% | 43.97% | 50.82% |
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| Common Stock & APIC | 4.94% | -3.04% | -8.48% | -8.48% | -8.22% |
| Retained Earnings | -22.13% | -13.12% | 3.66% | 3.66% | -5.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.22% | -106.87% | -25.41% | -25.41% | -645.68% |
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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 | -117.22% | -106.87% | -25.41% | -25.41% | -645.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.22% | -106.87% | -25.41% | -25.41% | -645.68% |
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