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Go Metals (GOCOF)
OTHER OTC:GOCOF
Holding GOCOF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -1.33K | $ -3.98K | - | $ -3.98K | $ -3.98K |
| EBIT | $ -107.57K | $ 165.44K | $ -113.60K | $ -542.68K | $ -324.20K |
| EBITDA | $ -106.24K | $ 169.42K | $ -109.62K | $ -538.70K | $ -320.22K |
| Net Income Common Stockholders | $ -107.57K | $ 205.60K | $ -94.06K | $ -601.76K | $ -324.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.28K | $ 382.95K | $ 474.31K | $ 526.01K | $ 1.07M |
| Total Assets | $ 859.25K | $ 1.05M | $ 772.74K | $ 853.12K | $ 1.40M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 27.30K | $ 106.03K | $ 126.26K | $ 112.58K | $ 144.99K |
| Stockholders Equity | $ 831.96K | $ 939.52K | $ 646.47K | $ 740.54K | $ 1.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -201.16K | $ -113.66K | $ -27.66K | $ -532.01K | $ -931.11K |
| Operating Cash Flow | $ -201.16K | $ -113.66K | $ -27.66K | $ -532.01K | $ -931.11K |
| Investing Cash Flow | $ -1.50K | $ -4.50K | $ -4.50K | $ -10.36K | $ -4.50K |
| Financing Cash Flow | - | $ 93.00K | - | - | - |