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GOAT Industries Ltd. (GOAT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6.623
1.783
672.782
409.966
Total cash
6.623
1.783
672.782
409.966
Total current assets
25.109
43.644
2,193
409.966
Non-current assets
Equity and other investments
271.88
2,184
8,822
0
Total non-current assets
271.88
2,184
8,822
0
Total assets
296.989
2,228
11,015
409.966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340.865
138.849
-
-
Total current liabilities
760.33
427.685
130.019
33.483
Non-current liabilities
Total non-current liabilities
0
0
74
0
Total liabilities
760.33
427.685
204.019
33.483
Stockholders' equity
Common stock
21,890
19,695
15,359
20
Retained earnings
-24,217
-20,137
-6,120
-37.017
Accumulated other comprehensive income
1,864
2,242
1,571
393.5
Total stockholders' equity
-463.341
1,800
10,811
376.483
Total liabilities and stockholders' equity
296.989
2,228
11,015
409.966