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GOAT Industries (TSE:GOAT)
:GOAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -74.28K | C$ -274.61K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -614.90K | C$ -543.23K | C$ -4.18M | C$ -5.73M | C$ -37.02K |
| EBITDA | C$ -980.72K | C$ -4.08M | C$ -4.18M | C$ -6.08M | C$ -37.02K |
| Net Income | C$ -1.01M | C$ -4.08M | C$ -14.02M | C$ -6.08M | C$ -37.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 887.00 | C$ 6.62K | C$ 1.78K | C$ 672.78K | C$ 409.97K |
| Total Assets | C$ 888.00 | C$ 296.99K | C$ 2.23M | C$ 11.01M | C$ 409.97K |
| Total Debt | C$ 249.01K | C$ 340.87K | C$ 138.85K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 248.13K | C$ 334.24K | C$ 137.07K | C$ -672.78K | C$ -409.97K |
| Total Liabilities | C$ 831.23K | C$ 760.33K | C$ 427.69K | C$ 204.02K | C$ 33.48K |
| Stockholders' Equity | C$ -830.34K | C$ -463.34K | C$ 1.80M | C$ 10.81M | C$ 376.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ -360.95K | C$ -368.93K | C$ -1.51M | C$ -4.17M | - |
| Operating Cash Flow | C$ -360.95K | C$ -368.93K | C$ -1.51M | C$ -4.17M | - |
| Investing Cash Flow | C$ 0.00 | C$ -14.23K | C$ -72.92K | C$ -5.68M | C$ 0.00 |
| Financing Cash Flow | C$ 355.22K | C$ 388.00K | C$ 907.50K | C$ 10.11M | C$ 1.65K |