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GOAT Industries Ltd. (GOAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.783
672.782
409.966
Total Cash
1.783
672.782
409.966
Total Current Assets
43.644
2,193
409.966
Non-current assets
Equity and other investments
2,184
8,822
0
Total non-current assets
2,184
8,822
0
Total Assets
2,228
11,015
409.966
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
138.849
-
-
Total Current Liabilities
427.685
130.019
33.483
Non-current liabilities
Total non-current liabilities
0
74
0
Total Liabilities
427.685
204.019
33.483
Stockholders' Equity
Common Stock
19,695
15,359
20
Retained Earnings
-20,137
-6,120
-37.017
Accumulated other comprehensive income
2,242
1,571
393.5
Total stockholders' equity
1,800
10,811
376.483
Total liabilities and stockholders' equity
2,228
11,015
409.966