GoGo AI Network Inc. (CSE:GOGO)

GoGo AI Network Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.02	-	1.59	0.02	1.3
Cash & Short-Term Investments	0.02	-	1.59	0.02	1.3
Cash Growth	-	-	8782.96%	-98.62%	909.26%
Other Receivables	-	-	0.02	0.02	-
Receivables	-	-	0.02	0.02	-
Prepaid Expenses	0.03	0.03	0.17	0.02	0.02
Total Current Assets	0.05	0.03	1.78	0.06	1.32
Long-Term Investments	2.26	3.15	0.45	1.61	0.78
Total Assets	2.31	3.18	2.23	1.67	2.1
Accounts Payable	0.35	0.27	0.18	0.69	0.74
Accrued Expenses	0.03	0.07	0.08	0.43	0.38
Short-Term Debt	-	0.11	-	0.02	0.02
Current Portion of Long-Term Debt	-	-	-	0.22	0.22
Total Current Liabilities	0.38	0.45	0.26	1.36	1.35
Total Liabilities	0.38	0.45	0.26	1.36	1.35
Common Stock	19.03	18.85	18.82	6.99	7.04
Retained Earnings	-20.66	-19.68	-20.36	-8.79	-8.36
Comprehensive Income & Other	3.56	3.56	3.51	2.11	2.06
Shareholders' Equity	1.93	2.73	1.97	0.31	0.74
Total Liabilities & Equity	2.31	3.18	2.23	1.67	2.1
Total Debt	-	0.11	-	0.24	0.24
Net Cash (Debt)	0.02	-0.11	1.59	-0.22	1.06
Net Cash Per Share	0.00	-0.00	0.02	-0.01	0.05
Filing Date Shares Outstanding	112.37	110.37	110.37	40.48	20.98
Total Common Shares Outstanding	112.37	110.37	109.97	20.98	21.05
Working Capital	-0.33	-0.42	1.52	-1.3	-0.04
Book Value Per Share	0.02	0.02	0.02	0.01	0.04
Tangible Book Value	1.93	2.73	1.97	0.31	0.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.04

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 19, 2026

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