GOAT Industries (BGTTF) Financial Statements
GOAT Industries Financial Overview
GOAT Industries's market cap is currently $5.83M. The company's EPS TTM is $-0.18; its P/E ratio is -0.48; GOAT Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -74.28K | $ -274.61K | $ 0.00 |
| Operating Income | $ -3.48M | $ -614.90K | $ -543.23K | $ -4.18M | $ -5.73M |
| EBITDA | $ -3.48M | $ 0.00 | $ -4.08M | $ -4.18M | $ -6.08M |
| Net Income | $ -5.80M | $ -1.01M | $ -4.08M | $ -14.02M | $ -6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69M | $ 887.00 | $ 6.62K | $ 1.78K | $ 672.78K |
| Total Assets | $ 17.88M | $ 888.00 | $ 296.99K | $ 2.23M | $ 11.01M |
| Total Debt | $ 39.10K | $ 249.01K | $ 340.87K | $ 138.85K | $ 0.00 |
| Net Debt | $ -2.66M | $ 248.13K | $ 334.24K | $ 137.07K | $ -672.78K |
| Total Liabilities | $ 455.44K | $ 831.23K | $ 760.33K | $ 427.69K | $ 204.02K |
| Stockholders' Equity | $ 17.43M | $ -830.34K | $ -463.34K | $ 1.80M | $ 10.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.11M | $ -360.95K | $ -368.93K | $ -1.51M | $ -4.17M |
| Operating Cash Flow | $ -3.11M | $ -360.95K | $ -368.93K | $ -1.51M | $ -4.17M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -14.23K | $ -72.92K | $ -5.68M |
| Financing Cash Flow | $ 5.80M | $ 355.22K | $ 388.00K | $ 907.50K | $ 10.11M |
Currency in CAD