OTC · Financial Statements

GOAT Industries Ltd. (BGTTF) Financial Statements

$0.05 OTC: BGTTF Market Cap $664457

GOAT Industries Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$0$-6.0M$-4.0M$-1.0M$-1.0M
Net Profit$0$-6.0M$-14.0M$-4.0M$-1.0M
EPS$-0.02$-9.19$-10.75$-1.33$-0.18
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$11.0M$2.0M$0$0
Total Liabilities$0$0$0$1.0M$1.0M
Cash$0$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-4.0M$-2.0M$0$0
Investing Cash Flow$0$-6.0M$0$0$0
Financing Cash Flow$0$5.0M$1.0M$0$0
Net Cash Flow$0$0$-1.0M$0$0
Free Cash Flow$0$-4.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.07
FCF Yield-9.40%
Quick Ratio0.76
Interest Coverage0.00
Return 1Y-65.41%
Return 3Y-96.38%
Return 5Y—

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