Go Metals (GOCOF) Financial Statements
Go Metals Financial Overview
Go Metals's market cap is currently $510.76K. The company's EPS TTM is $-0.03; its P/E ratio is -1.35; Go Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.33K | $ -15.93K | $ -16.16K | $ -9.33K | $ -2.33K |
| Operating Income | $ -411.99K | $ -1.26M | $ -3.47M | $ -667.76K | $ -1.21M |
| EBITDA | $ -403.64K | $ -798.00K | $ -2.80M | $ -624.31K | $ -1.19M |
| Net Income | $ -405.00K | $ -815.00K | $ -2.82M | $ -642.16K | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 267.51K | $ 382.95K | $ 2.00M | $ 1.56M | $ 348.08K |
| Total Assets | $ 577.27K | $ 1.05M | $ 2.66M | $ 2.20M | $ 652.02K |
| Total Debt | $ 0.00 | $ 1.48K | $ 17.90K | $ 38.99K | $ 47.43K |
| Net Debt | $ -267.51K | $ -381.46K | $ -1.99M | $ -1.52M | $ -300.66K |
| Total Liabilities | $ 42.74K | $ 106.03K | $ 1.08M | $ 418.88K | $ 295.42K |
| Stockholders' Equity | $ 534.52K | $ 939.52K | $ 1.58M | $ 1.78M | $ 356.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -113.94K | $ -1.69M | $ -2.20M | $ -789.76K | $ -999.71K |
| Operating Cash Flow | $ -99.87K | $ -1.69M | $ -2.20M | $ -771.49K | $ -999.71K |
| Investing Cash Flow | $ -15.57K | $ -23.86K | $ -35.27K | $ -28.62K | $ -32.59K |
| Financing Cash Flow | $ 0.00 | $ 93.00K | $ 2.68M | $ 2.01M | $ 1.34M |
Currency in CAD