GOAT Industries Ltd.

GOAT Industries Ltd.

GOAT.CN
GOAT Industries Ltd.CA flagCanadian Securities Exchange
0.11
CAD
+0.01
- -
1.57MMarket Cap
GOAT Industries Ltd.
GOAT.CN
(Canadian Securities Exchange)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-9.19
-10.75
-1.33
-0.18
-0.12
Basic EPS, GAAP
- -
-6.3
-1.15
-0.12
-0.06
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
13.96
-0.34
-0.76
-0.5
-0.19
Book Value per Share
- -
16.33
1.38
-0.15
-0.15
-0.01
Tangible Book Value per Share
- -
1
1
3
6
12
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-6
-14
-4
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
2
- -
-1
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
- -
11
2
- -
-1
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
15
Market Capitalization
3
2
6

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
79.21%
Free Cash Flow
- -
- -
-2.16%
Net Income, GAAP
- -
- -
-75.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.07
-0.06
-0.09
- -
-1.33
2024
-0.02
-0.03
-0.04
- -
-0.18
2025
-0.03
-0.01
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
GOAT Industries Ltd. (CSE: GOAT) is an investment issuer and venture capital firm that identifies, incubates, and invests in high-potential companies and assets across diverse sectors including functional foods, plant-based proteins, food technology, fermented foods, electronics and battery metals, energy independence, fertilizer production, onshore manufacturing, and cellular agriculture; it provides strategic support, network connections, and capital to portfolio companies to accelerate growth and generate returns through go-public transactions, mergers, acquisitions, or other liquidity events. The company holds 100% ownership of FunGuys Beverage Inc., a British Columbia-based manufacturer and distributor of organic Chaga products, and actively pursues additional asset purchases in onshore solutions for food and energy security amid inflation and supply chain challenges. Founded in 2020 and headquartered in Vancouver, British Columbia, GOAT Industries operates primarily in North America with a focus on environmental, social, and governance-driven opportunities in the blue economy and related industries. In recent developments, the company entered into definitive arm's length share exchange agreements in September and October 2025 to acquire 1509467 B.C. Ltd. and Veroom, Inc. DBA Vroom (collectively, BETSource), a sales and marketing platform in the gambling sector, conditional on completing a $2 million to $6 million equity financing at $0.30 per unit; it upsized the private placement to $6 million to fund these transactions, business expansion, future investments, and general corporate purposes.