Go Metals Corp. (CSE: GOCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0100 (-18.18%)
Nov 21, 2024, 4:00 PM EST

Go Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
0.380.3821.560.350.04
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Cash & Short-Term Investments
0.380.3821.560.350.04
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Cash Growth
-80.89%-80.89%28.43%348.27%780.82%-92.21%
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Other Receivables
0.380.380.10.080.020.01
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Receivables
0.380.380.10.080.020.01
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Prepaid Expenses
0.010.010.270.30.010.01
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Total Current Assets
0.770.772.371.940.370.06
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Property, Plant & Equipment
0.280.280.290.260.280.24
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Total Assets
1.051.052.662.20.650.3
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Accounts Payable
0.050.050.930.060.090.09
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Current Portion of Long-Term Debt
---0.040.040.04
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Current Portion of Leases
000.0200.01-
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Current Unearned Revenue
000.10.290.060
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Other Current Liabilities
0.050.050.030.030.10.07
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Total Current Liabilities
0.110.111.080.420.290.19
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Long-Term Leases
--0-0-
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Total Liabilities
0.110.111.080.420.30.19
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Common Stock
8.528.528.446.534.983.94
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Additional Paid-In Capital
2.292.292.21.480.970.68
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Retained Earnings
-9.87-9.87-9.06-6.23-5.59-4.52
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Shareholders' Equity
0.940.941.581.780.360.1
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Total Liabilities & Equity
1.051.052.662.20.650.3
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Total Debt
000.020.040.050.04
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Net Cash (Debt)
0.380.381.991.520.30
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Net Cash Growth
-80.79%-80.79%30.55%406.01%8776.82%-99.28%
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Net Cash Per Share
0.020.020.080.140.050.00
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Filing Date Shares Outstanding
26.6626.6625.5523.755.754.14
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Total Common Shares Outstanding
26.6626.6625.5520.555.664.14
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Working Capital
0.660.661.291.520.08-0.13
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Book Value Per Share
0.040.040.060.090.060.02
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Tangible Book Value
0.940.941.581.780.360.1
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Tangible Book Value Per Share
0.040.040.060.090.060.02
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Source: S&P Capital IQ. Standard template. Financial Sources.