Income Statement GoGo AI Network Inc.

Stocks

GOGO

CA3799631013

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange 10:05:07 30/09/2026 pm IST			5-day change	1st Jan Change
0.1800 ^CAD	-.--%		+9.09%	+63.64%

31/07	GoGo AI Network Inc. Reports Earnings Results for the First Quarter Ended May 31, 2026	CI
30/06	GoGo AI Network Inc. Reports Earnings Results for the Full Year Ended February 28, 2026	CI

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Published financial data: GOGO AI NETWORK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Gain (Loss) on Sale of Investment, Total (Rev)	3L	99.39T	-65.75L	19.93L	-4L
Interest And Invest. Income (Rev)	-	8.9T	36.62T	80.38T	675
Total Revenues	3L	1L	-65.38L	20.73L	-4L
Gross Profit	3L	1L	-65.38L	20.73L	-4L
Selling General & Admin Expenses, Total	6L	4L	11.9L	7L	3L
Stock-Based Compensation (IS)	6L	-	1L	62T	2L
Other Operating Expenses, Total	12.56L	4L	12.95L	7L	4L
Operating Income	-9L	-3L	-78.33L	13.43L	-9L
Interest Expense, Total	-50.81T	-50.94T	-53.63T	-1.41T	-
Net Interest Expenses	-50.81T	-50.94T	-53.63T	-1.41T	-
Currency Exchange Gains (Loss)	-	-	-11.42T	-8.28T	-1.94T
Other Non Operating Income (Expenses)	-2L	-35.45T	-1L	-7L	-93.44T
EBT, Excl. Unusual Items	-12.05L	-3L	-80.13L	7L	-10L
Gain (Loss) On Sale Of Investments	-	-1L	-	-	-
Other Unusual Items	-	52.2T	9L	780	-
EBT, Incl. Unusual Items	-12.05L	-4L	-71.58L	7L	-10L
Earnings From Continuing Operations	-12.05L	-4L	-71.58L	7L	-10L
Net Income to Company	-12.05L	-4L	-71.58L	7L	-10L
Net Income - (IS)	-12.05L	-4L	-71.58L	7L	-10L
Net Income to Common Incl Extra Items	-12.05L	-4L	-71.58L	7L	-10L
Net Income to Common Excl. Extra Items	-12.05L	-4L	-71.58L	7L	-10L
Per Share Items
Net EPS - Basic	-0.06	-0.02	-0.11	0.01	-0.01
Basic EPS - Continuing Operations	-0.06	-0.02	-0.11	0.01	-0.01
Basic Weighted Average Shares Outstanding	2.03Cr	2.1Cr	6.6Cr	11Cr	11Cr
Net EPS - Diluted	-0.06	-0.02	-0.11	0.01	-0.01
Diluted EPS - Continuing Operations	-0.06	-0.02	-0.11	0.01	-0.01
Diluted Weighted Average Shares Outstanding	2.03Cr	2.1Cr	6.6Cr	11Cr	11Cr
Normalized Basic EPS	-0.04	-0.01	-0.08	0	-0.01
Normalized Diluted EPS	-0.04	-0.01	-0.08	0	-0.01
Supplemental Items
EBITA	-9L	-3L	-78.33L	13.43L	-9L
EBIT	-9L	-3L	-78.33L	13.43L	-9L
Total Revenues (As Reported)	3L	1L	-65.38L	20.73L	-4L
Normalized Net Income	-8L	-2L	-50.08L	4L	-6L
Supplemental Operating Expense Items
Marketing Expenses	-	-	2L	-	-
Selling and Marketing Expenses	-	-	2L	-	-
General and Administrative Expenses	6L	4L	10L	7L	2L
Stock-Based Comp., Other (Total)	6L	-	1L	62T	2L
Total Stock-Based Compensation	6L	-	1L	62T	2L

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	12.96L	17.87T	15.88L	-	18.85T
Total Cash And Short Term Investments	12.96L	17.87T	15.88L	-	18.85T
Other Receivables	-	22.91T	24.29T	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	22.91T	24.29T	-	-
Prepaid Expenses	20.14T	21.25T	2L	29.07T	29.86T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	13.16L	62.03T	17.84L	29.07T	48.72T
Long-term Investments	8L	16.06L	33.46L	31.5L	22.61L
Loans Receivable Long-Term	-	-	10.44L	-	-
Total Assets	20.96L	16.69L	61.74L	31.8L	23.09L
Liabilities
Accounts Payable, Total	7L	7L	2L	3L	3L
Accrued Expenses, Total	4L	4L	82.53T	71.24T	32.59T
Short-term Borrowings	20T	20T	-	1L	-
Current Portion of Long-Term Debt	2L	2L	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	13.55L	13.58L	3L	4L	4L
Total Liabilities	13.55L	13.58L	3L	4L	4L
Common Stock, Total	70.41L	69.93L	1.89Cr	1.89Cr	1.9Cr
Retained Earnings	-83.62L	-87.92L	-1.6Cr	-1.97Cr	-2.07Cr
Comprehensive Income and Other	20.62L	21.11L	29.63L	35.6L	35.6L
Total Common Equity	7L	3L	59.13L	27.33L	19.28L
Total Equity	7L	3L	59.13L	27.33L	19.28L
Total Liabilities And Equity	20.96L	16.69L	61.74L	31.8L	23.09L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1Cr	4.05Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	2.11Cr	2.1Cr	11Cr	11Cr	11Cr
Book Value / Share	0.04	0.01	0.05	0.02	0.02
Tangible Book Value	7L	3L	59.13L	27.33L	19.28L
Tangible Book Value Per Share	0.04	0.01	0.05	0.02	0.02
Total Debt	2L	2L	0	1L	0
Net Debt	-10.61L	2L	-15.88L	1L	-18.85T
Account Code - Inventory Valuation	-	-	3	3	3

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-12.05L	-4L	-71.58L	7L	-10L
(Gain) Loss on Sale of Investments - (CF)	-3L	36.6T	65.75L	-19.93L	4L
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	6L	-	1L	62T	2L
Other Operating Activities, Total	-	-9L	-8L	5L	-
Change In Accounts Receivable	20.76T	-	-	-	-
Change In Accounts Payable	-19.92T	55.14T	-2L	76.02T	44.17T
Change in Other Net Operating Assets	-20.14T	-24.02T	-1L	1L	-792
Cash from Operations	-9L	-12.78L	-16.54L	-6L	-3L
Investment in Marketable and Equity Securities, Total	-3L	-	-1L	-7L	5L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-10.24L	-5L	-70T
Cash from Investing	-3L	-	-11.41L	-11.55L	4L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2L	-	-	-	-
Total Debt Repaid	-2L	-	-	-	-
Issuance of Common Stock	21.59L	-	46.44L	24T	-
Other Financing Activities, Total	5L	-	-3L	-	-
Cash from Financing	23.78L	-	43.66L	24T	-
Net Change in Cash	11.68L	-12.78L	15.7L	-16.97L	1L
Supplemental Items
Levered Free Cash Flow	2L	-2L	-58.39L	11.45L	-3L
Unlevered Free Cash Flow	2L	-2L	-58.05L	11.46L	-3L
Change In Net Working Capital	-1L	21.08T	10.14L	-2L	-43.38T
Net Debt Issued / Repaid	-2L	-	-	-	-

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-49.02	-8.63	-124.85	31.04	-20.27
Return on Total Capital	-865.65	-21.36	-151.59	34.89	-23.32
Return On Equity %	415.34	-81.8	-230.01	28.78	-42.27
Return on Common Equity	415.34	-81.8	-230.01	28.78	-42.27
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	193.39	340.13	-18.2	32.2	-58.92
EBITA Margin %	-296.48	-240.13	119.8	64.81	199.21
EBIT Margin %	-296.48	-240.13	119.8	64.81	199.21
Income From Continuing Operations Margin %	-380.45	-397.3	109.48	32.65	220.57
Net Income Margin %	-380.45	-397.3	109.48	32.65	220.57
Net Avail. For Common Margin %	-380.45	-397.3	109.48	32.65	220.57
Normalized Net Income Margin	-237.78	-199.95	76.6	20.38	137.85
Levered Free Cash Flow Margin	49.03	-198.95	89.31	55.22	74.5
Unlevered Free Cash Flow Margin	59.05	-169.55	88.79	55.26	74.5
Asset Turnover
Asset Turnover	0.26	0.06	-1.67	0.77	-0.16
Short Term Liquidity
Current Ratio	0.97	0.05	6.85	0.07	0.13
Quick Ratio	0.96	0.03	6.19	-	0.05
Operating Cash Flow to Current Liabilities	-0.66	-0.94	-6.35	-1.27	-0.83
Long Term Solvency
Total Debt/Equity	31.71	75.6	-	4	-
Total Debt / Total Capital	24.08	43.05	-	3.84	-
Total Liabilities / Total Assets	64.64	81.37	4.22	14.04	16.51
EBIT / Interest Expense	-18.49	-5.1	-146.05	954.84	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-72.77	23.5T	-121.97	-121.55
Gross Profit, 1 Yr. Growth %	-	-72.77	23.5T	-121.97	-121.55
EBITA, 1 Yr. Growth %	118.06	-69.71	1.88T	-111.97	-166.24
EBIT, 1 Yr. Growth %	118.06	-69.71	1.88T	-111.97	-166.24
Earnings From Cont. Operations, 1 Yr. Growth %	67.67	-64.3	1.56T	-105.85	-245.57
Net Income, 1 Yr. Growth %	67.67	-64.3	1.56T	-105.85	-245.57
Normalized Net Income, 1 Yr. Growth %	129.52	-69.19	1.56T	-105.43	-245.73
Diluted EPS Before Extra, 1 Yr. Growth %	3.31	-65.47	430.23	-103.41	-262.92
Total Assets, 1 Yr. Growth %	600.51	-20.39	270	42.53	-27.37
Tangible Book Value, 1 Yr. Growth %	-156.08	-58.05	1.8T	38.71	-29.46
Common Equity, 1 Yr. Growth %	-156.08	-58.05	1.8T	38.71	-29.46
Cash From Operations, 1 Yr. Growth %	398.45	5.58	316.35	-64.85	-44.41
Levered Free Cash Flow, 1 Yr. Growth %	-226.41	-204.67	1.84T	-115.33	-129.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-352.01	-177.28	2.06T	-115.41	-129.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	305.51	764.99	-78.24
Gross Profit, 2 Yr. CAGR %	-	-	305.51	764.99	-78.24
EBITA, 2 Yr. CAGR %	101.92	-22.3	202.07	84.18	-71.84
EBIT, 2 Yr. CAGR %	101.92	-22.3	202.07	84.18	-71.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.54	-22.64	143.7	25.43	-70.81
Net Income, 2 Yr. CAGR %	-36.54	-22.64	143.7	25.43	-70.81
Normalized Net Income, 2 Yr. CAGR %	94.57	-18.78	166.95	18.38	-71.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.94	-40.27	35.31	-45.23	-76.43
Total Assets, 2 Yr. CAGR %	357.9	136.16	71.63	38.04	1.74
Tangible Book Value, 2 Yr. CAGR %	-30.92	-51.5	182.47	196.52	-1.08
Common Equity, 2 Yr. CAGR %	-30.92	-51.5	182.47	196.52	-1.08
Cash From Operations, 2 Yr. CAGR %	317.47	166.37	16.89	19.33	-55.8
Levered Free Cash Flow, 2 Yr. CAGR %	-58.61	32.42	432.63	95.2	-78.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.35	57.27	394.33	106.52	-78.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	73.4	152.63
Gross Profit, 3 Yr. CAGR %	-	-	-	73.4	152.63
EBITA, 3 Yr. CAGR %	104.41	4.12	162.97	16.1	30.98
EBIT, 3 Yr. CAGR %	104.41	4.12	162.97	16.1	30.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.93	-47.62	115.14	-17.5	31.81
Net Income, 3 Yr. CAGR %	-0.93	-47.62	115.14	-17.5	31.81
Normalized Net Income, 3 Yr. CAGR %	89.37	2.86	148.03	-15.6	26.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.43	-58.16	23.67	-53.04	-21.24
Total Assets, 3 Yr. CAGR %	33.93	155.57	174.28	14.91	11.44
Tangible Book Value, 3 Yr. CAGR %	40.62	-41.5	64.79	54.5	83.73
Common Equity, 3 Yr. CAGR %	40.62	-41.5	64.79	54.5	83.73
Cash From Operations, 3 Yr. CAGR %	93.27	191.65	109.41	-22.4	-7.5
Levered Free Cash Flow, 3 Yr. CAGR %	37.38	-38.06	262.22	77.18	3.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.74	-41.94	327.65	68.94	7.4
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	55.04	17.44	134.71	42.29	15.62
EBIT, 5 Yr. CAGR %	55.04	17.44	134.71	42.29	15.62
Earnings From Cont. Operations, 5 Yr. CAGR %	35.32	9.63	42	-25.72	6.51
Net Income, 5 Yr. CAGR %	35.32	9.63	42	-25.72	6.51
Normalized Net Income, 5 Yr. CAGR %	35.32	4.98	114.26	16.25	13.41
Diluted EPS Before Extra, 5 Yr. CAGR %	4.38	-11.15	-8.44	-53.4	-29.49
Total Assets, 5 Yr. CAGR %	1.75	-1.03	47.9	99.76	50.49
Tangible Book Value, 5 Yr. CAGR %	-3.89	-14.32	85.88	11.97	7.85
Common Equity, 5 Yr. CAGR %	-3.89	-14.32	85.88	11.97	7.85
Cash From Operations, 5 Yr. CAGR %	47.39	59.83	67.79	61.48	11.79
Levered Free Cash Flow, 5 Yr. CAGR %	-6.93	-17.12	149.91	4.78	22.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.72	-19.15	135.59	4.07	34.99