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Go Metals (GOCOF)
OTHER OTC:GOCOF
Holding GOCOF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -3.98K | C$ -3.98K | C$ -3.98K | C$ -3.98K |
| EBIT | C$ -113.60K | C$ -542.68K | C$ -324.20K | C$ -1.04M | C$ -138.32K |
| EBITDA | C$ -109.62K | C$ -538.70K | C$ -320.22K | C$ -1.04M | C$ -134.33K |
| Net Income Common Stockholders | C$ -94.06K | C$ -601.76K | C$ -324.83K | C$ -1.04M | C$ -138.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 474.31K | C$ 526.01K | C$ 1.07M | C$ 2.00M | C$ 2.83M |
| Total Assets | C$ 772.74K | C$ 853.12K | C$ 1.40M | C$ 2.66M | C$ 3.20M |
| Total Debt | C$ 5.82K | C$ 9.99K | C$ 14.02K | C$ 17.90K | C$ 21.63K |
| Net Debt | C$ -468.50K | C$ -516.02K | C$ -1.05M | C$ -1.99M | C$ -2.81M |
| Total Liabilities | C$ 126.26K | C$ 112.58K | C$ 144.99K | C$ 1.08M | C$ 574.99K |
| Stockholders Equity | C$ 646.47K | C$ 740.54K | C$ 1.26M | C$ 1.58M | C$ 2.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -27.66K | C$ -532.01K | C$ -931.11K | C$ -818.15K | C$ -100.68K |
| Operating Cash Flow | C$ -27.66K | C$ -532.01K | C$ -931.11K | C$ -818.15K | C$ -100.68K |
| Investing Cash Flow | C$ -4.50K | C$ -10.36K | C$ -4.50K | C$ -1.50K | C$ -5.20K |
| Financing Cash Flow | - | - | - | - | - |
Go Metals Forecast EPS vs Actual EPS
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