Go Metals's market cap is currently C$799.82K. The company's EPS TTM is C$-0.023; its P/E ratio is ―; Go Metals is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -16.16K	C$ -9.33K	C$ -2.33K	C$ 0.00	C$ 0.00
Operating Income	C$ -3.47M	C$ -603.64K	C$ -1.07M	C$ -622.50K	C$ -997.25K
EBITDA	C$ -2.80M	C$ -624.31K	C$ -1.21M	C$ -418.64K	C$ -997.25K
Net Income	C$ -2.82M	C$ -731.92K	C$ -1.23M	C$ -608.08K	C$ -834.22K
Balance Sheet
Cash & Short-Term Investments	C$ 2.00M	C$ 1.56M	C$ 348.08K	C$ 39.52K	C$ 507.51K
Total Assets	C$ 2.66M	C$ 2.20M	C$ 652.02K	C$ 296.13K	C$ 790.73K
Total Debt	C$ 17.90K	C$ 38.99K	C$ 47.43K	C$ 36.13K	C$ 35.12K
Net Debt	C$ -1.99M	C$ -1.52M	C$ -300.66K	C$ -3.39K	C$ -472.39K
Total Liabilities	C$ 1.08M	C$ 418.88K	C$ 295.42K	C$ 192.99K	C$ 89.38K
Stockholders' Equity	C$ 1.58M	C$ 1.78M	C$ 356.60K	C$ 103.14K	C$ 701.35K
Cash Flow
Free Cash Flow	C$ -2.20M	C$ -789.76K	C$ -999.71K	C$ -467.99K	C$ -1.01M
Operating Cash Flow	C$ -2.20M	C$ -771.49K	C$ -999.71K	C$ -467.99K	C$ -971.91K
Investing Cash Flow	C$ -35.27K	C$ -28.62K	C$ -32.59K	C$ 0.00	C$ 60.00K
Financing Cash Flow	C$ 2.68M	C$ 2.01M	C$ 1.34M	C$ 0.00	C$ 550.75K

Currency in CAD

Go Metals Earnings and Revenue History

Income Statement >

Go Metals Debt to Assets

Balance Sheet >

Go Metals Cash Flow

Cash Flow >

Go Metals Forecast EPS vs Actual EPS

Earnings >

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