Is GOAT Industries Ltd. (GOAT.CN) a Buy, Sell, or Hold?
CNQ : GOAT.CN
GOAT Industries Ltd.
$0.11 CAD
$0.01 (10.0%)
- Volume
- 31.17K
- Average Volume
- 138K
- Market Capitalization
- $1.57M
- P/E Ratio
- -1.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.78
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
GOAT.CN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | 74275 | 274.61K | - | - |
| grossProfit | - | -74275 | -274.61K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 522.48K | 278.05K | 2.9M | 5.11M | 148.07K |
| sellingAndMarketingExpenses | 92419 | 80081 | 683.32K | 623.3K | - |
| sellingGeneralAndAdministrativeExpenses | 614.9K | 358.13K | 3.59M | 5.73M | 148.07K |
| otherExpenses | - | 110.82K | 321.83K | - | -111.05K |
| operatingExpenses | 614.9K | 468.95K | 3.91M | 5.73M | 37017 |
| costAndExpenses | 614.9K | 543.22K | 4.18M | 5.73M | 37017 |
| netInterestIncome | -33682 | - | 47189 | 103.08K | - |
| interestIncome | - | - | 47189 | 103.08K | - |
| interestExpense | 33682 | - | - | - | - |
| depreciationAndAmortization | 614.9K | - | - | - | 148.07K |
| ebitda | -980.72K | -4.08M | -4.18M | -6.08M | -37017 |
| ebit | -614.9K | -4.08M | -4.18M | -6.08M | -37017 |
| nonOperatingIncomeExcludingInterest | - | 3.54M | - | 348.44K | - |
| operatingIncome | -614.9K | -543.22K | -4.18M | -5.73M | -37020 |
| totalOtherIncomeExpensesNet | -399.5K | -3.54M | -9.84M | -348.45K | - |
| incomeBeforeTax | -1.01M | -4.08M | -14.03M | -6.08M | -37017 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.01M | -4.08M | -14.03M | -6.08M | -37017 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 10000 | - | - |
| netIncome | -1.01M | -4.08M | -14.02M | -6.08M | -37017 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -4.08M | -14.02M | -6.08M | -37017 |
| eps | -0.18 | -1.33 | -10.75 | -9.19 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 887 | 6623 | 1783 | 672.78K | 409.97K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 887 | 6623 | 1783 | 672.78K | 409.97K |
| netReceivables | - | - | - | 205K | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | 205K | - |
| inventory | - | - | - | - | - |
| prepaids | - | 18486 | 41861 | 1.32M | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 887 | 25109 | 43644 | 2.19M | 409.97K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 1 | 271.88K | 2.18M | 8.82M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 1 | 271.88K | 2.18M | 8.82M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 888 | 296.99K | 2.23M | 11.01M | 409.97K |
| totalPayables | 582.22K | - | - | - | - |
| accountPayables | 582.22K | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 33483 |
| shortTermDebt | 25000 | 340.86K | 138.85K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 582.22K | 419.46K | 288.84K | 130.02K | - |
| totalCurrentLiabilities | 607.22K | 760.33K | 427.68K | 130.02K | 33483 |
| longTermDebt | 224.01K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 74000 | - |
| totalNonCurrentLiabilities | 224.01K | - | - | 74000 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 831.23K | 760.33K | 427.68K | 204.02K | 33483 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 22.38M | 21.89M | 19.7M | 15.36M | 20000 |
| retainedEarnings | -25.23M | -24.22M | -20.14M | -6.12M | -37017 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.01M | -4.08M | -14.02M | -6.08M | -37017 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 92419 | 1279 | 1.12M | 2.48M | - |
| changeInWorkingCapital | 187.75K | 154K | 1.52M | -929.69K | 33483 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 187.75K | 154K | 1.52M | -929.69K | 33483 |
| otherNonCashItems | 373.28K | 3.56M | 9.86M | 360.74K | 3519 |
| netCashProvidedByOperatingActivities | -360.95K | -368.93K | -1.51M | -4.17M | -14.14 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | -121.88K | -5.47M | - |
| purchasesOfInvestments | - | - | -121.88K | -5.47M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -14234 | 170.84K | 5.27M | - |
| netCashProvidedByInvestingActivities | - | -14234 | -72922 | -5.68M | - |
| netDebtIssuance | 10808 | 173K | 107K | - | - |
| longTermNetDebtIssuance | 10808 | 173K | - | - | - |
| shortTermNetDebtIssuance | - | - | 107K | - | - |
| netStockIssuance | 344.41K | - | 907.5K | 5.35M | - |
| netCommonStockIssuance | 344.41K | - | 907.5K | 5.35M | - |
| commonStockIssuance | 344.41K | - | 907.5K | 5.38M | 413.5K |
| commonStockRepurchased | - | - | - | -25000 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 215K | -107K | 4.76M | 1654 |
| netCashProvidedByFinancingActivities | 355.22K | 388K | 907.5K | 10.11M | 1654 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 12525 | 11700 | 17600 | 33200 | 17600 |
| grossProfit | - | - | - | - | - | -12525 | -11700 | -17600 | -33200 | -17600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 511.45K | 43774 | 200.83K | 231.83K | 207.52K | 92806 | 11748 | 43141 | 158.61K | 127.11K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5077 | 25278 | 13327 |
| sellingGeneralAndAdministrativeExpenses | 511.45K | 43774 | 200.83K | 231.83K | 207.52K | 92806 | 11748 | 48218 | 183.89K | 140.44K |
| otherExpenses | 20976 | 22997 | 18473 | -12391 | 46686 | 19498 | 19209 | 19844 | 69867 | 40820 |
| operatingExpenses | 532.43K | 66771 | 219.3K | 219.44K | 254.2K | 112.3K | 30957 | 68062 | 253.76K | 181.26K |
| costAndExpenses | 532.43K | 66771 | 219.3K | 219.44K | 254.2K | 124.83K | 42657 | 85662 | 286.96K | 198.86K |
| netInterestIncome | 3569 | - | - | -33682 | - | - | - | - | - | - |
| interestIncome | 3569 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 33682 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -506.17K | -66771 | -219.3K | -559.04K | -254.2K | -124.83K | -42657 | -85662 | -286.96K | -198.86K |
| ebit | -506.17K | -66771 | -219.3K | -559.04K | -254.2K | -124.83K | -42657 | -85662 | -286.96K | -198.86K |
| nonOperatingIncomeExcludingInterest | -26259 | - | - | 339.6K | - | - | - | - | - | - |
| operatingIncome | -532.43K | -66771 | -219.3K | -219.44K | -254.2K | -124.83K | -42657 | -85662 | -286.96K | -198.86K |
| totalOtherIncomeExpensesNet | 26261 | -40000 | -88000 | -339.78K | - | -8500 | -25000 | -3.52M | - | - |
| incomeBeforeTax | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M | -286.96K | -198.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M | -286.96K | -198.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M | -286.96K | -198.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M | -286.96K | -198.86K |
| eps | -0.04 | -0.01 | -0.03 | -0.07 | -0.04 | -0.03 | -0.02 | -1.11 | -0.15 | -0.06 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91116 | 24622 | 481 | 887 | 26227 | 176.92K | 10486 | 6623 | 100.34K | 7060 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91116 | 24622 | 481 | 887 | 26227 | 176.92K | 10486 | 6623 | 100.34K | 7060 |
| netReceivables | 415.61K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 415.61K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8076 | 3876 | 5000 | - | 3486 | 3486 | 20586 | 18486 | 23563 | 35514 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 514.8K | 28498 | 5481 | 887 | 29713 | 180.41K | 31072 | 25109 | 123.9K | 42574 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1 | 1 | 1 | 1 | 271.88K | 271.88K | 271.88K | 271.88K | 3.78M | 3.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1 | 1 | 1 | 1 | 271.88K | 271.88K | 271.88K | 271.88K | 3.78M | 3.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.81K | 28499 | 5482 | 888 | 301.59K | 452.29K | 302.95K | 296.99K | 3.91M | 3.83M |
| totalPayables | - | 371.45K | 396.4K | 582.22K | 302.93K | 301.99K | 326.1K | - | - | - |
| accountPayables | - | 371.45K | 396.4K | 582.22K | 302.93K | 301.99K | 326.1K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 166.95K | 188.8K | 28521 | 25000 | 25000 | 95128 | 395.84K | 340.86K | 250.13K | 249.79K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -326.1K | -419 | - | - |
| otherCurrentLiabilities | 509.01K | 73725 | 80850 | 582.22K | 72575 | 68375 | 403.23K | 419.88K | 413.33K | 344.25K |
| totalCurrentLiabilities | 675.96K | 633.97K | 505.77K | 607.22K | 400.51K | 465.49K | 799.07K | 760.33K | 663.46K | 594.04K |
| longTermDebt | - | - | - | 224.01K | 218.7K | 261.43K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 224.01K | 218.7K | 261.43K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 675.96K | 633.97K | 505.77K | 831.23K | 619.2K | 726.92K | 799.07K | 760.33K | 663.46K | 594.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.61M | 22.89M | 22.89M | 22.38M | 22.36M | 22.13M | 21.92M | 21.89M | 21.89M | 21.88M |
| retainedEarnings | -25.94M | -25.65M | -25.32M | -25.23M | -24.67M | -24.42M | -24.28M | -24.22M | -20.61M | -20.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M | -88098 | -198.86K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 419.8K | - | 175K | 15749 | - | 76670 | - | - | 0.37 | 0.37 |
| changeInWorkingCapital | 61293 | -30949 | 40027 | 206.71K | 5141 | -5761 | -18339 | 11212 | 81030 | 88201 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 61293 | -30949 | 40027 | 206.71K | 5141 | -5761 | -18339 | 11212 | 81030 | 88201 |
| otherNonCashItems | -23114 | 41781 | 89370 | 345.98K | 5446 | 11995 | 9859 | 3.54M | 346.63 | 7906 |
| netCashProvidedByOperatingActivities | -48195 | -95939 | -2906 | 9224 | -243.62K | -50425 | -76137 | -52482 | -6721 | -102.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 5 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -416K | - | - | -45372 | - | -5 | - | -114.23K | - | 100000 |
| netCashProvidedByInvestingActivities | -416K | - | - | -45372 | - | - | - | -114.23K | - | 100000 |
| netDebtIssuance | - | 118.5K | 2500 | -34564 | -70128 | 35500 | 80000 | 173K | - | 100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 118.5K | 2500 | -34564 | -70128 | 35500 | 80000 | 173K | - | 100000 |
| netStockIssuance | 455.69K | 1580 | - | - | 163.05K | 181.36K | - | -100000 | - | - |
| netCommonStockIssuance | 455.69K | 1580 | - | - | 163.05K | 181.36K | - | -100000 | - | - |
| commonStockIssuance | 455.69K | 1580 | - | - | 163.05K | 181.36K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -100000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75000 | - | - | - | - | - | - | - | 100000 | - |
| netCashProvidedByFinancingActivities | 530.69K | 120.08K | 2500 | -34564 | 92922 | 216.86K | 80000 | 73000 | 100000 | 100000 |