GOAT Industries Ltd

GOAT Industries Ltd

0.12
CAD
+0.01
(+4.55%)
-0.22EPS

Share Statistics

As of June 30, 2026, GOAT Industries Ltd has 34.91M shares outstanding.

Shares Outstanding34.91M

Financial Position

As of June 30, 2026, GOAT Industries Ltd maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -17,456.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.71
Debt / Equity0.18
Interest Coverage-17,456.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -75.24, reflecting losses generated across the asset base.

Return on Assets (ROA)-75.24

Stock Price Statistics

CAD

As of the close on August 25, 2026, GOAT Industries Ltd's stock has declined approximately 36.11% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 3.02.

52-Week Price Change-36.11%
50-Day Moving Average0.37
200-Day Moving Average3.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, GOAT Industries Ltd generated - - in revenue and converted that into -6.40M in net income, yielding earnings per share of -0.22. EBITDA reached -6.49M, while operating income came in at -6.25M.

Operating Income-6.25M
Pretax Income-6.40M
Net Income-6.40M
EBITDA-6.49M
EBIT-6.49M
Earnings Per Share (EPS)-0.22

Balance Sheet

CAD

As of June 30, 2026, GOAT Industries Ltd holds 140,815.00 in cash and equivalents against 29,472.00 in total debt, resulting in a net debt position of -111,343.00. Total book value stands at 16.60M, with working capital of 306,068.00 providing operational flexibility.

Cash & Cash Equivalents140,815.00
Total Debt29,472.00
Net Debt-111,343.00
Equity (Book Value)16.60M
Book Value Per Share0.48
Working Capital306,068.00

Cash Flow

CAD

GOAT Industries Ltd produced -5.66M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.66M
Free Cash Flow-5.66M
FCF Per Share-0.19

Stock Splits

GOAT Industries Ltd's most recent stock split took place on August 2, 2023 with a 100:1 split ratio.

Last Split Date8/2/2023
Split Ratio100:1