GOAT Industries Ltd. (CSE:GOAT)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Aug 20, 2026, 11:02 AM EST
GOAT Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.74 | 2.69 | 0 | 0.01 | 0 | 0.67 |
Cash & Short-Term Investments | 0.74 | 2.69 | 0 | 0.01 | 0 | 0.67 |
Cash Growth | 153666.74% | 303694.36% | -86.61% | 271.45% | -99.73% | 64.11% |
Receivables | 0.05 | - | - | - | - | 0.21 |
Prepaid Expenses | 0.42 | 0.27 | - | 0.02 | 0.04 | 1.32 |
Total Current Assets | 2.15 | 2.97 | 0 | 0.03 | 0.04 | 2.19 |
Long-Term Investments | 14.92 | - | 0 | 0.27 | 2.18 | 8.82 |
Other Long-Term Assets | - | 14.92 | - | - | - | - |
Total Assets | 17.07 | 17.88 | 0 | 0.3 | 2.23 | 11.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.27 | 0.41 | 0.51 | 0.35 | - | - |
Accrued Expenses | 0.01 | 0.01 | 0.07 | 0.07 | 0.29 | 0.13 |
Short-Term Debt | 0.03 | 0.04 | 0.03 | 0.34 | 0.14 | - |
Other Current Liabilities | - | - | - | - | - | 0.07 |
Total Current Liabilities | 0.31 | 0.46 | 0.61 | 0.76 | 0.43 | 0.2 |
Long-Term Debt | - | - | 0.22 | - | - | - |
Total Liabilities | 0.31 | 0.46 | 0.83 | 0.76 | 0.43 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 44.69 | 43.93 | 22.38 | 21.89 | 19.7 | 15.36 |
Retained Earnings | -31.83 | -31.03 | -25.23 | -24.22 | -20.14 | -6.12 |
Comprehensive Income & Other | 3.9 | 4.53 | 2.02 | 1.86 | 2.24 | 1.57 |
Shareholders' Equity | 16.76 | 17.43 | -0.83 | -0.46 | 1.8 | 10.81 |
Total Liabilities & Equity | 17.07 | 17.88 | 0 | 0.3 | 2.23 | 11.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.04 | 0.25 | 0.34 | 0.14 | - |
Net Cash (Debt) | 0.71 | 2.66 | -0.25 | -0.33 | -0.14 | 0.67 |
Net Cash Growth | - | - | - | - | - | 64.11% |
Net Cash Per Share | 0.02 | 0.13 | -0.04 | -0.11 | -0.11 | 1.02 |
Filing Date Shares Outstanding | 108.57 | 108.57 | 8.39 | 4.05 | 3.26 | 1.02 |
Total Common Shares Outstanding | 107.07 | 105.4 | 8.39 | 3.26 | 2.35 | 1.02 |
Working Capital | 1.84 | 2.51 | -0.61 | -0.74 | -0.38 | 1.99 |
Book Value Per Share | 0.16 | 0.17 | -0.10 | -0.14 | 0.77 | 10.58 |
Tangible Book Value | 16.76 | 17.43 | -0.83 | -0.46 | 1.8 | 10.81 |
Tangible Book Value Per Share | 0.16 | 0.17 | -0.10 | -0.14 | 0.77 | 10.58 |