Goliath Resources Limited (TSXV:GOT)
Canada
· Delayed Price · Currency is CAD 1.930
0.00 (0.00%)
At close: Mar 9, 2026
Goliath Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 31.72 | 32.16 | 3.06 | 8.94 | 13.43 | 5.03 | Upgrade
|
| Short-Term Investments | 19.13 | 0.46 | 0.63 | 0.51 | 0.71 | 0.62 | Upgrade
|
| Trading Asset Securities | - | 11.25 | 0.08 | 0.15 | 0.12 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 50.85 | 43.86 | 3.77 | 9.6 | 14.26 | 5.86 | Upgrade
|
| Cash Growth | 495.65% | 1064.73% | -60.77% | -32.69% | 143.50% | 5229.00% | Upgrade
|
| Other Receivables | 1.94 | 1.38 | 0.77 | 0.18 | 0.61 | 0.07 | Upgrade
|
| Receivables | 1.94 | 1.38 | 0.77 | 0.18 | 0.61 | 0.07 | Upgrade
|
| Total Current Assets | 52.79 | 45.24 | 4.53 | 9.78 | 14.86 | 5.93 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.12 | 0.2 | - | - | Upgrade
|
| Total Assets | 52.79 | 45.25 | 4.65 | 9.98 | 14.86 | 5.93 | Upgrade
|
| Accounts Payable | 0.78 | 2.93 | 0.5 | 1.02 | 0.6 | 0.27 | Upgrade
|
| Current Unearned Revenue | 11.39 | 8.68 | 0.68 | 2.82 | - | 0.19 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.32 | 0.07 | 0.02 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 12.17 | 11.92 | 1.25 | 3.86 | 0.64 | 0.46 | Upgrade
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| Total Liabilities | 12.17 | 11.92 | 1.25 | 3.86 | 0.64 | 0.46 | Upgrade
|
| Common Stock | 131.16 | 110.84 | 55.7 | 37.32 | 26.86 | 13.41 | Upgrade
|
| Additional Paid-In Capital | 19.99 | 20.14 | 14.48 | 17.28 | 14.92 | 6.79 | Upgrade
|
| Retained Earnings | -110.65 | -97.72 | -66.78 | -48.47 | -27.57 | -14.73 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 40.62 | 33.32 | 3.4 | 6.12 | 14.22 | 5.47 | Upgrade
|
| Total Liabilities & Equity | 52.79 | 45.25 | 4.65 | 9.98 | 14.86 | 5.93 | Upgrade
|
| Net Cash (Debt) | 50.85 | 43.86 | 3.77 | 9.6 | 14.26 | 5.86 | Upgrade
|
| Net Cash Growth | 495.65% | 1064.73% | -60.77% | -32.69% | 143.50% | 5229.00% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.32 | 0.04 | 0.13 | 0.24 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 173.85 | 171.61 | 136.47 | 96.51 | 71.14 | 55.7 | Upgrade
|
| Total Common Shares Outstanding | 173.47 | 161.81 | 118.36 | 88.62 | 70.18 | 49.06 | Upgrade
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| Working Capital | 40.62 | 33.32 | 3.29 | 5.92 | 14.22 | 5.47 | Upgrade
|
| Book Value Per Share | 0.23 | 0.21 | 0.03 | 0.07 | 0.20 | 0.11 | Upgrade
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| Tangible Book Value | 40.62 | 33.32 | 3.4 | 6.12 | 14.22 | 5.47 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.21 | 0.03 | 0.07 | 0.20 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.