Can-Gow Capital Inc.
GOWCP.V
TSX
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -93.98% | -95.02% | 803.23% | 803.23% | 845.83% |
| Total Receivables | 623.53% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.88% | -95.10% | 980.65% | 980.65% | 893.06% |
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| Total Current Assets | -58.88% | -95.10% | 980.65% | 980.65% | 893.06% |
| 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 | -58.88% | -95.10% | 980.65% | 980.65% | 893.06% |
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| Total Accounts Payable | 75.82% | -28.68% | 37.50% | 37.50% | 184.38% |
| 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 | 214.29% | 63.34% | -20.29% | -20.29% | 8.76% |
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| Total Current Liabilities | 214.29% | 63.34% | -20.29% | -20.29% | 8.76% |
| 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 | 214.29% | 63.34% | -20.29% | -20.29% | 8.76% |
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| Common Stock & APIC | 1.09% | 7.47% | 102.99% | 102.99% | 94.51% |
| Retained Earnings | -34.40% | -52.14% | -67.84% | -67.84% | -54.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -227.60% | -201.00% | 119.05% | 119.05% | 346.93% |
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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 | -227.60% | -201.00% | 119.05% | 119.05% | 346.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.60% | -201.00% | 119.05% | 119.05% | 346.93% |
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