Go Metals Corp. (CSE:GOCO)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Dec 5, 2025, 2:06 PM EST
Go Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.27 | 0.38 | 2 | 1.56 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.38 | 2 | 1.56 | 0.35 | Upgrade
|
| Cash Growth | -30.14% | -80.89% | 28.43% | 348.26% | 780.82% | Upgrade
|
| Other Receivables | 0.01 | 0.38 | 0.1 | 0.08 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.38 | 0.1 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.27 | 0.3 | 0.01 | Upgrade
|
| Total Current Assets | 0.29 | 0.77 | 2.37 | 1.94 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.28 | 0.29 | 0.26 | 0.28 | Upgrade
|
| Total Assets | 0.58 | 1.05 | 2.66 | 2.2 | 0.65 | Upgrade
|
| Accounts Payable | 0.02 | 0.05 | 0.93 | 0.06 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.02 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.1 | 0.29 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.05 | 0.03 | 0.03 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.11 | 1.08 | 0.42 | 0.29 | Upgrade
|
| Long-Term Leases | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 0.04 | 0.11 | 1.08 | 0.42 | 0.3 | Upgrade
|
| Common Stock | 8.52 | 8.52 | 8.44 | 6.53 | 4.98 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 2.29 | 2.2 | 1.48 | 0.97 | Upgrade
|
| Retained Earnings | -10.28 | -9.87 | -9.06 | -6.23 | -5.59 | Upgrade
|
| Shareholders' Equity | 0.53 | 0.94 | 1.58 | 1.78 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 0.58 | 1.05 | 2.66 | 2.2 | 0.65 | Upgrade
|
| Total Debt | - | 0 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.27 | 0.38 | 1.99 | 1.52 | 0.3 | Upgrade
|
| Net Cash Growth | -29.87% | -80.79% | 30.55% | 406.01% | 8776.82% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.08 | 0.14 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 26.66 | 26.66 | 25.55 | 23.75 | 5.75 | Upgrade
|
| Total Common Shares Outstanding | 26.66 | 26.66 | 25.55 | 20.55 | 5.66 | Upgrade
|
| Working Capital | 0.24 | 0.66 | 1.29 | 1.52 | 0.08 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.06 | 0.09 | 0.06 | Upgrade
|
| Tangible Book Value | 0.53 | 0.94 | 1.58 | 1.78 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.06 | 0.09 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.