Go Metals Corp. (CSE: GOCO)
Canada
· Delayed Price · Currency is CAD
0.0450
-0.0100 (-18.18%)
Nov 21, 2024, 4:00 PM EST
Go Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
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 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.38 | 0.38 | 2 | 1.56 | 0.35 | 0.04 | Upgrade
|
Cash & Short-Term Investments | 0.38 | 0.38 | 2 | 1.56 | 0.35 | 0.04 | Upgrade
|
Cash Growth | -80.89% | -80.89% | 28.43% | 348.27% | 780.82% | -92.21% | Upgrade
|
Other Receivables | 0.38 | 0.38 | 0.1 | 0.08 | 0.02 | 0.01 | Upgrade
|
Receivables | 0.38 | 0.38 | 0.1 | 0.08 | 0.02 | 0.01 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.27 | 0.3 | 0.01 | 0.01 | Upgrade
|
Total Current Assets | 0.77 | 0.77 | 2.37 | 1.94 | 0.37 | 0.06 | Upgrade
|
Property, Plant & Equipment | 0.28 | 0.28 | 0.29 | 0.26 | 0.28 | 0.24 | Upgrade
|
Total Assets | 1.05 | 1.05 | 2.66 | 2.2 | 0.65 | 0.3 | Upgrade
|
Accounts Payable | 0.05 | 0.05 | 0.93 | 0.06 | 0.09 | 0.09 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Current Portion of Leases | 0 | 0 | 0.02 | 0 | 0.01 | - | Upgrade
|
Current Unearned Revenue | 0 | 0 | 0.1 | 0.29 | 0.06 | 0 | Upgrade
|
Other Current Liabilities | 0.05 | 0.05 | 0.03 | 0.03 | 0.1 | 0.07 | Upgrade
|
Total Current Liabilities | 0.11 | 0.11 | 1.08 | 0.42 | 0.29 | 0.19 | Upgrade
|
Long-Term Leases | - | - | 0 | - | 0 | - | Upgrade
|
Total Liabilities | 0.11 | 0.11 | 1.08 | 0.42 | 0.3 | 0.19 | Upgrade
|
Common Stock | 8.52 | 8.52 | 8.44 | 6.53 | 4.98 | 3.94 | Upgrade
|
Additional Paid-In Capital | 2.29 | 2.29 | 2.2 | 1.48 | 0.97 | 0.68 | Upgrade
|
Retained Earnings | -9.87 | -9.87 | -9.06 | -6.23 | -5.59 | -4.52 | Upgrade
|
Shareholders' Equity | 0.94 | 0.94 | 1.58 | 1.78 | 0.36 | 0.1 | Upgrade
|
Total Liabilities & Equity | 1.05 | 1.05 | 2.66 | 2.2 | 0.65 | 0.3 | Upgrade
|
Total Debt | 0 | 0 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
Net Cash (Debt) | 0.38 | 0.38 | 1.99 | 1.52 | 0.3 | 0 | Upgrade
|
Net Cash Growth | -80.79% | -80.79% | 30.55% | 406.01% | 8776.82% | -99.28% | Upgrade
|
Net Cash Per Share | 0.02 | 0.02 | 0.08 | 0.14 | 0.05 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 26.66 | 26.66 | 25.55 | 23.75 | 5.75 | 4.14 | Upgrade
|
Total Common Shares Outstanding | 26.66 | 26.66 | 25.55 | 20.55 | 5.66 | 4.14 | Upgrade
|
Working Capital | 0.66 | 0.66 | 1.29 | 1.52 | 0.08 | -0.13 | Upgrade
|
Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.06 | 0.02 | Upgrade
|
Tangible Book Value | 0.94 | 0.94 | 1.58 | 1.78 | 0.36 | 0.1 | Upgrade
|
Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.06 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.