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Go Metals Corp. (GOCO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0950+0.0100 (+11.76%)
At close: 01:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,004
1,560
348.084
39.518
Total Cash
2,004
1,560
348.084
39.518
Total Current Assets
2,373
1,940
374.916
59.13
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288.618
256.047
277.106
237
Net property, plant and equipment
288.618
256.047
277.106
237
Total non-current assets
288.618
256.047
277.106
237
Total Assets
2,661
2,196
652.022
296.13
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
38.141
37.136
36.131
Accounts Payable
932.164
57.933
86.178
86.66
Other Current Liabilities
103.06
293.208
63.203
2.085
Total Current Liabilities
1,079
418.875
294.572
192.993
Non-current liabilities
Total non-current liabilities
1.481
0
0.852
0
Total Liabilities
1,080
418.875
295.424
192.993
Stockholders' Equity
Common Stock
8,440
6,533
4,982
3,940
Retained Earnings
-9,056
-6,233
-5,591
-4,515
Total stockholders' equity
1,581
1,777
356.598
103.137
Total liabilities and stockholders' equity
2,661
2,196
652.022
296.13