Go Metals Corp. (GOCO.CN)
CAD 0.05
(25.0%)
CAD 0.05
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Million | 2.19 Million | 652.02 Thousand | 296.13 Thousand | 790.72 Thousand | 1.44 Million |
| Total Current Assets | 2.37 Million | 1.93 Million | 374.91 Thousand | 59.13 Thousand | 553.72 Thousand | 885.02 Thousand |
| Cash And Short Term Investments | 2 Million | 1.56 Million | 348.08 Thousand | 39.51 Thousand | 507.51 Thousand | 868.67 Thousand |
| Cash and Cash Equivalents | 2 Million | 1.56 Million | 348.08 Thousand | 39.51 Thousand | 507.51 Thousand | 868.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.23 Thousand | 78.71 Thousand | 20.57 Thousand | 14.29 Thousand | 23.84 Thousand | 16.35 Thousand |
| Inventory | - | - | - | - | - | -16.35 |
| Other Current Assets | 270.63 Thousand | 300.84 Thousand | 6253.00 | 5315.00 | 22.37 Thousand | 16.36 |
| Total Non-Current Assets | 288.61 Thousand | 256.04 Thousand | 277.1 Thousand | 237 Thousand | 237 Thousand | 563 Thousand |
| Net PPE | 288.61 Thousand | 256.04 Thousand | 277.1 Thousand | 237 Thousand | 237 Thousand | 563 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Million | 418.87 Thousand | 295.42 Thousand | 192.99 Thousand | 89.38 Thousand | 187.57 Thousand |
| Total Current Liabilities | 1.07 Million | 418.87 Thousand | 294.57 Thousand | 192.99 Thousand | 89.38 Thousand | 187.57 Thousand |
| Account Payables | 932.16 Thousand | 57.93 Thousand | 86.17 Thousand | 86.66 Thousand | 36.43 Thousand | 92.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.41 Thousand | 38.99 Thousand | 46.57 Thousand | 36.13 Thousand | 35.12 Thousand | 35.12 Thousand |
| Deferred Revenue | 26.97 Thousand | 28.74 Thousand | 98.61 Thousand | 68.11 Thousand | 311.00 | - |
| Other Current Liabilities | 103.06 Thousand | 293.2 Thousand | 63.2 Thousand | 2085.00 | 17.51 Thousand | 60.12 Thousand |
| Total Non Current Liabilities | 1481.00 | - | 852.00 | - | - | - |
| Long-Term Debt | 1481.00 | - | 852.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Million | 1.77 Million | 356.59 Thousand | 103.13 Thousand | 701.34 Thousand | 1.26 Million |
| Stock Holders Equity | 1.58 Million | 1.77 Million | 356.59 Thousand | 103.13 Thousand | 701.34 Thousand | 1.26 Million |
| Common Stock | 8.44 Million | 6.53 Million | 4.98 Million | 3.94 Million | 3.94 Million | 3.67 Million |
| Retained Earnings | -9.05 Million | -6.23 Million | -5.59 Million | -4.51 Million | -3.9 Million | -2.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.58 Million | 1.77 Million | 356.59 Thousand | 103.13 Thousand | 701.34 Thousand | 1.26 Million |
| Capital Lease Obligation | 17.89 Thousand | 852.00 | 10.29 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.89 Thousand | 38.99 Thousand | 47.42 Thousand | 36.13 Thousand | 35.12 Thousand | 35.12 Thousand |
| Net Debt | -1.98 Million | -1.52 Million | -300.65 Thousand | -3387.00 | -472.38 Thousand | -833.55 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 772.73 Thousand | 853.12 Thousand | 1.4 Million | 2.66 Million | 2.66 Million | 3.19 Million |
| Total Current Assets | 490.21 Thousand | 566.6 Thousand | 1.11 Million | 2.37 Million | 2.37 Million | 2.9 Million |
| Cash And Short Term Investments | 474.31 Thousand | 526.01 Thousand | 1.06 Million | 2 Million | 2 Million | 2.82 Million |
| Cash and Cash Equivalents | 474.31 Thousand | 526.01 Thousand | 1.06 Million | 2 Million | 2 Million | 2.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5493.00 | 26.9 Thousand | 32.95 Thousand | 98.23 Thousand | 98.23 Thousand | 67.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.4 Thousand | 13.69 Thousand | 15.58 Thousand | 270.63 Thousand | 270.63 Thousand | 9650.00 |
| Total Non-Current Assets | 282.52 Thousand | 286.51 Thousand | 284.63 Thousand | 288.61 Thousand | 288.61 Thousand | 292.6 Thousand |
| Net PPE | 282.52 Thousand | 286.51 Thousand | 284.63 Thousand | 288.61 Thousand | 288.61 Thousand | 292.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 126.26 Thousand | 112.58 Thousand | 144.98 Thousand | 1.08 Million | 1.08 Million | 574.98 Thousand |
| Total Current Liabilities | 126.26 Thousand | 112.58 Thousand | 144.98 Thousand | 1.07 Million | 1.07 Million | 557.09 Thousand |
| Account Payables | 65 Thousand | 76.36 Thousand | 86.48 Thousand | 932.16 Thousand | 932.16 Thousand | 32.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5817.00 | 9994.00 | 14.01 Thousand | 16.41 Thousand | 16.41 Thousand | 3735.00 |
| Deferred Revenue | -65 Thousand | -76.36 Thousand | 635.00 | 26.97 Thousand | 26.97 Thousand | - |
| Other Current Liabilities | 120.44 Thousand | 102.58 Thousand | 43.84 Thousand | 103.06 Thousand | 103.06 Thousand | 520.8 Thousand |
| Total Non Current Liabilities | - | - | - | 1481.00 | 1481.00 | 17.89 Thousand |
| Long-Term Debt | - | - | - | 1481.00 | 1481.00 | 17.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 646.47 Thousand | 740.53 Thousand | 1.25 Million | 1.58 Million | 1.58 Million | 2.62 Million |
| Stock Holders Equity | 646.47 Thousand | 740.53 Thousand | 1.25 Million | 1.58 Million | 1.58 Million | 2.62 Million |
| Common Stock | 8.44 Million | 8.44 Million | 8.44 Million | 8.44 Million | 8.44 Million | 8.44 Million |
| Retained Earnings | -10.07 Million | -9.98 Million | -9.38 Million | -9.05 Million | -9.05 Million | -8.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 646.47 Thousand | 740.53 Thousand | 1.25 Million | 1.58 Million | 1.58 Million | 2.62 Million |
| Capital Lease Obligation | 5817.00 | 9994.00 | 14.01 Thousand | 17.89 Thousand | 17.89 Thousand | 21.63 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5817.00 | 9994.00 | 14.01 Thousand | 17.89 Thousand | 17.89 Thousand | 21.63 Thousand |
| Net Debt | -468.49 Thousand | -516.01 Thousand | -1.05 Million | -1.98 Million | -1.98 Million | -2.8 Million |
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