Cash flow GoGo AI Network Inc.

Stocks

GOGO

CA3799631013

Investment Management & Fund Operators

Delayed Canadian Securities Exchange 13:02:58 2026-08-17 EDT			5-day change	1st Jan Change
0.1750 ^CAD	0.00%		-5.41%	+59.09%

07-31	GoGo AI Network Inc. Reports Earnings Results for the First Quarter Ended May 31, 2026	CI
06-30	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	2023	2024	2025	2026
Gain (Loss) on Sale of Investment, Total (Rev)	317K	99.39K	-6.57M	1.99M	-447K
Interest And Invest. Income (Rev)	-	8.9K	36.62K	80.38K	675
Total Revenues	317K	108K	-6.54M	2.07M	-447K
Gross Profit	317K	108K	-6.54M	2.07M	-447K
Selling General & Admin Expenses, Total	613K	368K	1.19M	667K	263K
Stock-Based Compensation (IS)	643K	-	105K	62K	180K
Other Operating Expenses, Total	1.26M	368K	1.29M	729K	443K
Operating Income	-939K	-260K	-7.83M	1.34M	-890K
Interest Expense, Total	-50.81K	-50.94K	-53.63K	-1.41K	-
Net Interest Expenses	-50.81K	-50.94K	-53.63K	-1.41K	-
Currency Exchange Gains (Loss)	-	-	-11.42K	-8.28K	-1.94K
Other Non Operating Income (Expenses)	-215K	-35.45K	-115K	-658K	-93.44K
EBT, Excl. Unusual Items	-1.21M	-346K	-8.01M	676K	-985K
Gain (Loss) On Sale Of Investments	-	-136K	-	-	-
Other Unusual Items	-	52.2K	855K	780	-
EBT, Incl. Unusual Items	-1.21M	-430K	-7.16M	677K	-985K
Earnings From Continuing Operations	-1.21M	-430K	-7.16M	677K	-985K
Net Income to Company	-1.21M	-430K	-7.16M	677K	-985K
Net Income - (IS)	-1.21M	-430K	-7.16M	677K	-985K
Net Income to Common Incl Extra Items	-1.21M	-430K	-7.16M	677K	-985K
Net Income to Common Excl. Extra Items	-1.21M	-430K	-7.16M	677K	-985K
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	20.34M	21.02M	65.96M	110M	111M
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	20.34M	21.02M	65.96M	110M	111M
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	-939K	-260K	-7.83M	1.34M	-890K
EBIT	-939K	-260K	-7.83M	1.34M	-890K
Total Revenues (As Reported)	317K	108K	-6.54M	2.07M	-447K
Normalized Net Income	-753K	-217K	-5.01M	423K	-616K
Supplemental Operating Expense Items
Marketing Expenses	-	-	191K	-	-
Selling and Marketing Expenses	-	-	191K	-	-
General and Administrative Expenses	613K	368K	989K	666K	227K
Stock-Based Comp., Other (Total)	643K	-	105K	62K	180K
Total Stock-Based Compensation	643K	-	105K	62K	180K

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.3M	17.87K	1.59M	-	18.85K
Total Cash And Short Term Investments	1.3M	17.87K	1.59M	-	18.85K
Other Receivables	-	22.91K	24.29K	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	22.91K	24.29K	-	-
Prepaid Expenses	20.14K	21.25K	172K	29.07K	29.86K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.32M	62.03K	1.78M	29.07K	48.72K
Long-term Investments	780K	1.61M	3.35M	3.15M	2.26M
Loans Receivable Long-Term	-	-	1.04M	-	-
Total Assets	2.1M	1.67M	6.17M	3.18M	2.31M
Liabilities
Accounts Payable, Total	743K	693K	178K	266K	349K
Accrued Expenses, Total	376K	429K	82.53K	71.24K	32.59K
Short-term Borrowings	20K	20K	-	109K	-
Current Portion of Long-Term Debt	215K	215K	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.35M	1.36M	260K	446K	381K
Total Liabilities	1.35M	1.36M	260K	446K	381K
Common Stock, Total	7.04M	6.99M	18.9M	18.85M	19.03M
Retained Earnings	-8.36M	-8.79M	-15.95M	-19.68M	-20.66M
Comprehensive Income and Other	2.06M	2.11M	2.96M	3.56M	3.56M
Total Common Equity	741K	311K	5.91M	2.73M	1.93M
Total Equity	741K	311K	5.91M	2.73M	1.93M
Total Liabilities And Equity	2.1M	1.67M	6.17M	3.18M	2.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.98M	40.48M	110M	110M	112M
ECS Total Common Shares Outstanding	21.05M	20.98M	110M	110M	112M
Book Value / Share	0.04	0.01	0.05	0.02	0.02
Tangible Book Value	741K	311K	5.91M	2.73M	1.93M
Tangible Book Value Per Share	0.04	0.01	0.05	0.02	0.02
Total Debt	235K	235K	0	109K	0
Net Debt	-1.06M	217K	-1.59M	109K	-18.85K
Account Code - Inventory Valuation	-	-	3	3	3

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-1.21M	-430K	-7.16M	677K	-985K
(Gain) Loss on Sale of Investments - (CF)	-317K	36.6K	6.57M	-1.99M	447K
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	643K	-	105K	62K	180K
Other Operating Activities, Total	-	-916K	-849K	469K	-
Change In Accounts Receivable	20.76K	-	-	-	-
Change In Accounts Payable	-19.92K	55.14K	-191K	76.02K	44.17K
Change in Other Net Operating Assets	-20.14K	-24.02K	-136K	143K	-792
Cash from Operations	-898K	-1.28M	-1.65M	-566K	-314K
Investment in Marketable and Equity Securities, Total	-313K	-	-118K	-679K	513K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.02M	-477K	-70K
Cash from Investing	-313K	-	-1.14M	-1.16M	443K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-246K	-	-	-	-
Total Debt Repaid	-246K	-	-	-	-
Issuance of Common Stock	2.16M	-	4.64M	24K	-
Other Financing Activities, Total	465K	-	-279K	-	-
Cash from Financing	2.38M	-	4.37M	24K	-
Net Change in Cash	1.17M	-1.28M	1.57M	-1.7M	128K
Supplemental Items
Levered Free Cash Flow	155K	-215K	-5.84M	1.14M	-333K
Unlevered Free Cash Flow	187K	-184K	-5.81M	1.15M	-333K
Change In Net Working Capital	-131K	21.08K	1.01M	-244K	-43.38K
Net Debt Issued / Repaid	-246K	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
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	23.5K	-121.97	-121.55
Gross Profit, 1 Yr. Growth %	-	-72.77	23.5K	-121.97	-121.55
EBITA, 1 Yr. Growth %	118.06	-69.71	1.88K	-111.97	-166.24
EBIT, 1 Yr. Growth %	118.06	-69.71	1.88K	-111.97	-166.24
Earnings From Cont. Operations, 1 Yr. Growth %	67.67	-64.3	1.56K	-105.85	-245.57
Net Income, 1 Yr. Growth %	67.67	-64.3	1.56K	-105.85	-245.57
Normalized Net Income, 1 Yr. Growth %	129.52	-69.19	1.56K	-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	1.8K	38.71	-29.46
Common Equity, 1 Yr. Growth %	-156.08	-58.05	1.8K	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	1.84K	-115.33	-129.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-352.01	-177.28	2.06K	-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