Also trades as: GOCO.CN (CNQ) · $vol 0M
GOCOF OTC
Go Metals Corp.
1W: +0.0%
1M: +102.0%
3M: +17.1%
YTD: -31.7%
1Y: +192.9%
3Y: -18.0%
5Y: -76.6%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$574K
-45.1% ▼
5Y CAGR: +14.2%
Total Liabilities
$43K
-59.9% ▼
5Y CAGR: -26.1%
Shareholders Equity
$532K
-43.4% ▼
5Y CAGR: +38.8%
Cash & Investments
$266K
-30.5% ▼
5Y CAGR: +46.4%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $348K | $2M | $2M | $383K | $266K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $348K | $2M | $2M | $383K | $266K |
| Net Receivables | $21K | $79K | $98K | $379K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $11K |
| Total Current Assets | $375K | $2M | $2M | $767K | $284K |
| Property, Plant & Equip. | $277K | $256K | $289K | $279K | $290K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $277K | $256K | $289K | $279K | $290K |
| Total Assets | $652K | $2M | $3M | $1M | $574K |
| — Liabilities — | |||||
| Accounts Payable | $86K | $58K | $932K | $55K | $0 |
| Short-Term Debt | $37K | $38K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $162K | $322K | $130K | $679 | $43K |
| Total Current Liabilities | $295K | $419K | $1M | $106K | $43K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $852 | $0 | $1K | $0 | $0 |
| Total Liabilities | $295K | $419K | $1M | $106K | $43K |
| — Equity — | |||||
| Common Stock | $5M | $7M | $8M | $9M | $8M |
| Retained Earnings | -$6M | -$6M | -$9M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $357K | $2M | $2M | $940K | $532K |
| Total Liabilities & Equity | $652K | $2M | $3M | $1M | $574K |
| — Key Metrics — | |||||
| Total Debt | $47K | $39K | $18K | $1K | $0 |
| Net Debt | -$301K | -$2M | -$2M | -$381K | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |