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GOAT Industries (BGTTF)
OTHER OTC:BGTTF
GOAT Industries (BGTTF) Financial Statements
4 Followers
GOAT Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -67.66K | C$ -3.41M | C$ -286.96K | C$ -198.86K | C$ -184.84K |
| EBITDA | C$ -67.66K | C$ -3.41M | C$ -286.96K | C$ -198.86K | C$ -184.84K |
| Net Income Common Stockholders | C$ -67.66K | C$ -3.41M | C$ -286.96K | C$ -198.86K | C$ -184.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.49K | C$ 6.62K | C$ 100.34K | C$ 7.06K | C$ 9.44K |
| Total Assets | C$ 302.95K | C$ 296.99K | C$ 3.91M | C$ 3.83M | C$ 3.84M |
| Total Debt | C$ 395.84K | C$ 0.00 | C$ 250.13K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 385.36K | C$ -6.62K | C$ 149.79K | C$ -7.06K | C$ -9.44K |
| Total Liabilities | C$ 799.07K | C$ 760.33K | C$ 663.46K | C$ 594.03K | C$ 411.25K |
| Stockholders Equity | C$ -496.12K | C$ -463.34K | C$ 3.24M | C$ 3.23M | C$ 3.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -76.14K | C$ -52.48K | C$ -6.72K | C$ -102.38K | C$ -207.34K |
| Operating Cash Flow | C$ -76.14K | C$ -52.48K | C$ -6.72K | C$ -102.38K | C$ -207.34K |
| Investing Cash Flow | - | C$ -114.23K | - | C$ 100.00K | - |
| Financing Cash Flow | C$ 80.00K | C$ 73.00K | C$ 100.00K | - | C$ 215.00K |