Go Metals Corp. (GOCO) Financings
CSE: GOCO · Copper, Titanium, Vanadium · Exploration stage
- Market cap$714K
- Share price$0.045
- 52-week range$0.025 – $0.150
- Shares outstanding15,861,250
- ExchangeCSE
- Properties9
- Websitegometals.ca
Go Metals Corp. is a Canadian mineral exploration company focused on the discovery and development of critical mineral assets in mining-friendly jurisdictions. The Company's portfolio includes copper, titanium and vanadium projects in Yukon and Quebec, targeting metals essential to electrification, steelmaking and advanced manufacturing.
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Go Metals Corp. financial statements
Key figures read from 34 of 34 financial statement filings, Mar 29, 2018 to Jun 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$267,510 | C$382,947 | C$2,003,988 | C$1,560,339 | C$348,084 |
| Total current assets | C$285,980 | C$767,009 | C$2,372,856* | C$1,939,900 | C$374,916 |
| Total current liabilities | — | C$106,031 | C$1,078,610 | C$418,875 | C$294,572 |
| Working capital | — | C$660,978 | C$1,294,246 | C$1,521,025 | C$80,344 |
| Exploration and evaluation assets | C$291,286 | C$277,216 | C$271,356 | C$255,269 | C$267,000 |
| Total assets | C$577,266 | C$1,045,553 | C$2,661,474 | C$2,195,947 | C$652,022 |
| Debt | — | — | C$0 | C$38,141 | C$37,136 |
| Total liabilities | C$42,741 | C$106,031 | C$1,080,091 | C$418,875 | C$295,424 |
| Shareholders' equity | C$534,525 | C$939,522 | C$1,581,383 | C$1,777,072 | C$356,598 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$182,590 | C$1,223,795 | C$2,720,362 | C$196,935 | C$820,344 |
| General and administrative | C$213,329 | C$402,664 | C$791,272 | C$496,460 | C$404,196 |
| Share-based compensation | C$0 | C$85,740 | C$438,774 | C$266,794 | C$164,627 |
| Impairments and write-downs | — | C$0 | C$0 | C$17,112 | C$33,624 |
| Net income (loss) | (C$404,997) | (C$815,045) | (C$3,511,634) | (C$642,163) | (C$1,224,540) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$99,867) | (C$1,690,181) | (C$2,196,557) | (C$771,487) | (C$999,714) |
| Investing cash flow | (C$15,570) | (C$23,860) | (C$35,273) | (C$28,619) | (C$32,588) |
| Financing cash flow | C$0 | C$93,000 | C$2,675,479 | C$2,012,361 | C$1,340,868 |
| Exploration spending (capitalized) | (C$14,070) | — | — | — | — |
| Proceeds from share issues | C$0 | C$93,000 | C$2,672,093 | C$2,203,501 | C$1,431,750 |
| Change in cash | (C$115,437) | (C$1,621,041) | C$443,649 | C$1,212,255 | C$308,566 |
| Cash at end of period | C$267,510 | C$382,947 | C$2,003,988 | C$1,560,339 | C$348,084 |
Go Metals Corp. financings
1 financing announced or closed by Go Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-04 | Go Metals Corp. (GOCO) | Private placement | Closed, 1 tranche | $125K | $0.050 | Go Metals Produces Premium "Green Iron" Concentrate with Vanadium Credit and High-Grade TiO2 Ilmenite from Bench-scale Testing and Announces Private Placement |
Go Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Go Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2021-08-19 | Convertible note / loan, closed / funded | — | C$21,000 | 8%, matures 2023-08-19 |
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