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GOAT Industries (BGTTF)
OTHER OTC:BGTTF
GOAT Industries (BGTTF) Financial Statements
4 Followers
GOAT Industries Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -286.96K | C$ -198.86K | C$ -184.84K | C$ -10.51M | C$ -438.34K |
| EBITDA | C$ -286.96K | C$ -198.86K | C$ -184.84K | C$ -10.51M | C$ -438.34K |
| Net Income Common Stockholders | C$ -286.96K | C$ -198.86K | C$ -184.84K | C$ -10.51M | C$ -438.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 100.34K | C$ 7.06K | C$ 9.44K | C$ 1.78K | C$ 5.82K |
| Total Assets | C$ 3.91M | C$ 3.83M | C$ 3.84M | C$ 2.23M | C$ 10.12M |
| Total Debt | C$ 250.13K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 149.79K | C$ -7.06K | C$ -9.44K | C$ -1.78K | C$ -5.82K |
| Total Liabilities | C$ 663.46K | C$ 594.03K | C$ 411.25K | C$ 427.69K | C$ 623.95K |
| Stockholders Equity | C$ 3.24M | C$ 3.23M | C$ 3.43M | C$ 1.80M | C$ 9.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.72K | C$ -102.38K | C$ -207.34K | C$ -92.04K | C$ -443.31K |
| Operating Cash Flow | C$ -6.72K | C$ -102.38K | C$ -207.34K | C$ -92.04K | C$ -443.31K |
| Investing Cash Flow | - | C$ 100.00K | - | C$ 88.00K | C$ 19.00K |
| Financing Cash Flow | C$ 100.00K | - | C$ 215.00K | - | - |
GOAT Industries Forecast EPS vs Actual EPS
Currently, no data available
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