GOAT Industries Ltd. (BGTTF)
USD 0.16
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USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 296.98 Thousand | 2.22 Million | 11.01 Million | 409.96 Thousand |
| Total Current Assets | 25.1 Thousand | 43.64 Thousand | 2.19 Million | 409.96 Thousand |
| Cash And Short Term Investments | 6623.00 | 1783.00 | 672.78 Thousand | 409.96 Thousand |
| Cash and Cash Equivalents | 6623.00 | 1783.00 | 672.78 Thousand | 409.96 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | 205 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | 18.48 Thousand | 41.86 Thousand | 1.31 Million | - |
| Total Non-Current Assets | 271.88 Thousand | 2.18 Million | 8.82 Million | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 271.88 Thousand | 2.18 Million | 8.82 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | -0.00 | - | - |
| Total Liabilities | 760.33 Thousand | 427.68 Thousand | 204.01 Thousand | 33.48 Thousand |
| Total Current Liabilities | 760.33 Thousand | 427.68 Thousand | 130.01 Thousand | 33.48 Thousand |
| Account Payables | 419.47 | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 340.86 Thousand | 138.84 Thousand | - | - |
| Deferred Revenue | -419.47 | - | - | - |
| Other Current Liabilities | 419.46 Thousand | 288.83 Thousand | 130.01 Thousand | 33.48 Thousand |
| Total Non Current Liabilities | - | - | 74 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 74 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -463.34 Thousand | 1.8 Million | 10.81 Million | 376.48 Thousand |
| Stock Holders Equity | -463.34 Thousand | 1.8 Million | 10.81 Million | 376.48 Thousand |
| Common Stock | 21.88 Million | 19.69 Million | 15.35 Million | 20 Thousand |
| Retained Earnings | -24.21 Million | -20.13 Million | -6.12 Million | -37.01 Thousand |
| Accumulated other comprehensive income | 1.86 Million | 2.24 Million | 1.57 Million | 393.5 Thousand |
| Common Stock Equity | -463.34 Thousand | 1.8 Million | 10.81 Million | 376.48 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 271.88 Thousand | 2.18 Million | 8.82 Million | - |
| Total Debt | 340.86 Thousand | 138.84 Thousand | - | - |
| Net Debt | 334.24 Thousand | 137.06 Thousand | -672.78 Thousand | -409.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 452.28 Thousand | 302.95 Thousand | 296.98 Thousand | 296.98 Thousand | 3.9 Million | 3.82 Million |
| Total Current Assets | 180.4 Thousand | 31.07 Thousand | 25.1 Thousand | 25.1 Thousand | 123.9 Thousand | 42.57 Thousand |
| Cash And Short Term Investments | 176.92 Thousand | 10.48 Thousand | 6623.00 | 6623.00 | 100.33 Thousand | 7060.00 |
| Cash and Cash Equivalents | 176.92 Thousand | 10.48 Thousand | 6623.00 | 6623.00 | 100.33 Thousand | 7060.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3486.00 | 20.58 Thousand | 18.48 Thousand | 18.48 Thousand | 23.56 Thousand | 35.51 Thousand |
| Total Non-Current Assets | 271.88 Thousand | 271.88 Thousand | 271.88 Thousand | 271.88 Thousand | 3.78 Million | 3.78 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 271.88 Thousand | 271.88 Thousand | 271.88 Thousand | 271.88 Thousand | 3.78 Million | 3.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 726.92 Thousand | 799.07 Thousand | 760.33 Thousand | 760.33 Thousand | 663.46 Thousand | 594.03 Thousand |
| Total Current Liabilities | 465.49 Thousand | 799.07 Thousand | 760.33 Thousand | 760.33 Thousand | 663.46 Thousand | 594.03 Thousand |
| Account Payables | 301.99 Thousand | 326.1 Thousand | 419.47 | 419.47 | 379.93 | 326.45 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.12 Thousand | 395.84 Thousand | 340.86 Thousand | 340.86 Thousand | 250.13 Thousand | 249.78 Thousand |
| Deferred Revenue | -301.99 Thousand | -326.1 Thousand | -419.47 | -419.47 | -379.93 | -326.45 |
| Other Current Liabilities | 370.36 Thousand | 403.22 Thousand | 419.46 Thousand | 419.46 Thousand | 413.33 Thousand | 344.24 Thousand |
| Total Non Current Liabilities | 261.42 Thousand | - | - | - | - | - |
| Long-Term Debt | 261.42 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -274.63 Thousand | -496.11 Thousand | -463.34 Thousand | -463.34 Thousand | 3.24 Million | 3.23 Million |
| Stock Holders Equity | -274.63 Thousand | -496.11 Thousand | -463.34 Thousand | -463.34 Thousand | 3.24 Million | 3.23 Million |
| Common Stock | 22.13 Million | 21.92 Million | 21.88 Million | 21.88 Million | 21.88 Million | 21.87 Million |
| Retained Earnings | -24.41 Million | -24.28 Million | -24.21 Million | -24.21 Million | -20.6 Million | -20.52 Million |
| Accumulated other comprehensive income | 2 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.87 Million |
| Common Stock Equity | -274.63 Thousand | -496.11 Thousand | -463.34 Thousand | -463.34 Thousand | 3.24 Million | 3.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 271.88 Thousand | 271.88 Thousand | 271.88 Thousand | 271.88 Thousand | 3.78 Million | 3.78 Million |
| Total Debt | 356.55 Thousand | 395.84 Thousand | 340.86 Thousand | 340.86 Thousand | 250.13 Thousand | 249.78 Thousand |
| Net Debt | 179.63 Thousand | 385.35 Thousand | 334.24 Thousand | 334.24 Thousand | 149.79 Thousand | 242.72 Thousand |
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