GOCO
CA:GOMETALS
Go Metals
- Stock
Last Close
0.04
21/11 20:41
Market Cap
1.07M
Beta: -
Volume Today
4
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 56.71K - | 39.89K 29.66% | 92.32K 131.47% | 36.43K 60.54% | 86.66K 137.86% | 86.18K 0.56% | 57.93K 32.78% | 932.16K 1,509.04% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 70 - | 207.67K 296,574.29% | 868.67K 318.29% | 507.51K 41.58% | 39.52K 92.21% | 348.08K 780.82% | 1.56M 348.27% | 2.00M 28.43% | |
cash and short term investments | 70 - | 207.67K 296,574.29% | 868.67K 318.29% | 507.51K 41.58% | 39.52K 92.21% | 348.08K 780.82% | 1.56M 348.27% | 2.00M 28.43% | |
common stock | 1.07M - | 1.37M 27.87% | 3.68M 168.94% | 3.94M 7.15% | 3.94M 0% | 4.98M 26.44% | 6.53M 31.12% | 8.44M 29.20% | |
deferred revenue | 311 - | 68.12K 21,802.57% | 98.62K 44.78% | 28.74K 70.86% | 26.97K 6.16% | ||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 151.48K - | 852 - | 1.48K - | ||||||
long term investments | |||||||||
net debt | 206.31K - | -21.07K 110.21% | -833.55K 3,855.54% | -472.39K 43.33% | -3.39K 99.28% | -300.66K 8,776.82% | -1.52M 406.01% | -1.99M 30.55% | |
net receivables | 813 - | 4.47K 449.32% | 16.36K 266.21% | 23.84K 45.79% | 14.30K 40.04% | 20.58K 43.94% | 78.71K 282.49% | 98.23K 24.80% | |
other assets | |||||||||
other current assets | 300.85K - | ||||||||
other current liabilities | 35.93K - | 22.68K 36.90% | 60.13K 165.16% | 17.51K 70.87% | 2.08K 88.10% | 63.20K 2,931.32% | 293.21K 363.91% | 103.06K 64.85% | |
other liabilities | |||||||||
other non current assets | |||||||||
other non current liabilities | |||||||||
othertotal stockholders equity | 165.55K - | 185.79K 12.22% | 413.57K 122.61% | 668.29K 61.59% | 678.16K 1.48% | 965.53K 42.37% | 1.48M 53.06% | 2.20M 48.67% | |
preferred stock | |||||||||
property plant equipment net | 145.41K - | 563K - | 237K 57.90% | 237K 0% | 277.11K 16.92% | 256.05K 7.60% | 288.62K 12.72% | ||
retained earnings | -1.39M - | -1.59M 14.59% | -2.83M 78.01% | -3.91M 38.04% | -4.52M 15.56% | -5.59M 23.82% | -6.23M 11.49% | -9.06M 45.28% | |
short term debt | 206.38K - | 35.12K 82.98% | 35.12K 0% | 35.12K 0% | 36.13K 2.87% | 46.57K 28.90% | 38.99K 16.28% | 16.41K 57.90% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 146.29K - | 212.14K 45.01% | 1.45M 582.59% | 790.73K 45.39% | 296.13K 62.55% | 652.02K 120.18% | 2.20M 236.79% | 2.66M 21.20% | |
total current assets | 883 - | 212.14K 23,924.69% | 885.03K 317.19% | 553.73K 37.43% | 59.13K 89.32% | 374.92K 534.05% | 1.94M 417.42% | 2.37M 22.32% | |
total current liabilities | 299.02K - | 97.68K 67.33% | 187.57K 92.02% | 89.38K 52.35% | 192.99K 115.92% | 294.57K 52.63% | 418.88K 42.20% | 1.08M 157.50% | |
total debt | 206.38K - | 186.60K 9.58% | 35.12K 81.18% | 35.12K 0% | 36.13K 2.87% | 47.43K 31.26% | 38.99K 17.78% | 17.90K 54.10% | |
total investments | |||||||||
total liabilities | 299.02K - | 249.16K 16.67% | 187.57K 24.72% | 89.38K 52.35% | 192.99K 115.92% | 295.42K 53.07% | 418.88K 41.79% | 1.08M 157.86% | |
total liabilities and stockholders equity | 146.29K - | 212.14K 45.01% | 1.45M 582.59% | 790.73K 45.39% | 296.13K 62.55% | 652.02K 120.18% | 2.20M 236.79% | 2.66M 21.20% | |
total non current assets | 145.41K - | 563K - | 237K 57.90% | 237K 0% | 277.11K 16.92% | 256.05K 7.60% | 288.62K 12.72% | ||
total non current liabilities | 151.48K - | 852 - | 1.48K - | ||||||
total stockholders equity | -152.73K - | -37.02K 75.76% | 1.26M 3,504.62% | 701.35K 44.36% | 103.14K 85.29% | 356.60K 245.75% | 1.78M 398.34% | 1.58M 11.01% |
All numbers in (except ratios and percentages)