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Go Metals (TSE:GOCO)
:GOCO
Canadian Market
GOCO
Go Metals
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Go Metals (GOCO) Financial Statements

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Go Metals Financial Overview

Go Metals's market cap is currently C$1.07M. The company's EPS TTM is C$-0.014; its P/E ratio is -1.60; Go Metals is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.33KC$ -15.93KC$ -16.16KC$ -9.33KC$ -2.33K
Operating IncomeC$ -411.99KC$ -1.26MC$ -3.47MC$ -667.76KC$ -1.21M
EBITDAC$ -403.64KC$ -798.00KC$ -2.80MC$ -624.31KC$ -1.19M
Net IncomeC$ -405.00KC$ -815.00KC$ -2.82MC$ -642.16KC$ -1.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 267.51KC$ 382.95KC$ 2.00MC$ 1.56MC$ 348.08K
Total AssetsC$ 577.27KC$ 1.05MC$ 2.66MC$ 2.20MC$ 652.02K
Total DebtC$ 0.00C$ 1.48KC$ 17.90KC$ 38.99KC$ 47.43K
Net DebtC$ -267.51KC$ -381.46KC$ -1.99MC$ -1.52MC$ -300.66K
Total LiabilitiesC$ 42.74KC$ 106.03KC$ 1.08MC$ 418.88KC$ 295.42K
Stockholders' EquityC$ 534.52KC$ 939.52KC$ 1.58MC$ 1.78MC$ 356.60K
Cash Flow
Free Cash FlowC$ -113.94KC$ -1.69MC$ -2.20MC$ -789.76KC$ -999.71K
Operating Cash FlowC$ -99.87KC$ -1.69MC$ -2.20MC$ -771.49KC$ -999.71K
Investing Cash FlowC$ -15.57KC$ -23.86KC$ -35.27KC$ -28.62KC$ -32.59K
Financing Cash FlowC$ 0.00C$ 93.00KC$ 2.68MC$ 2.01MC$ 1.34M
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 >