Goliath Resources Limited (FRA:B4IF)

Goliath Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.55	32.16	3.06	8.94	13.43	5.03
Short-Term Investments	21.46	0.46	0.63	0.51	0.71	0.62
Trading Asset Securities	-	11.25	0.08	0.15	0.12	0.21
Cash & Short-Term Investments	30.01	43.86	3.77	9.6	14.26	5.86
Cash Growth	207.24%	1064.73%	-60.77%	-32.69%	143.50%	5229.00%
Other Receivables	2.17	1.38	0.77	0.18	0.61	0.07
Receivables	2.17	1.38	0.77	0.18	0.61	0.07
Total Current Assets	32.18	45.24	4.53	9.78	14.86	5.93
Property, Plant & Equipment	0	0	0.12	0.2	-	-
Total Assets	32.18	45.25	4.65	9.98	14.86	5.93
Accounts Payable	3.53	2.93	0.5	1.02	0.6	0.27
Current Unearned Revenue	1.56	8.68	0.68	2.82	-	0.19
Other Current Liabilities	0.31	0.32	0.07	0.02	0.04	-
Total Current Liabilities	5.4	11.92	1.25	3.86	0.64	0.46
Total Liabilities	5.4	11.92	1.25	3.86	0.64	0.46
Common Stock	112.81	110.84	55.7	37.32	26.86	13.41
Additional Paid-In Capital	20.67	20.14	14.48	17.28	14.92	6.79
Retained Earnings	-106.71	-97.72	-66.78	-48.47	-27.57	-14.73
Comprehensive Income & Other	-	0.07	-	-	-	-
Shareholders' Equity	26.78	33.32	3.4	6.12	14.22	5.47
Total Liabilities & Equity	32.18	45.25	4.65	9.98	14.86	5.93
Net Cash (Debt)	30.01	43.86	3.77	9.6	14.26	5.86
Net Cash Growth	207.24%	1064.73%	-60.77%	-32.69%	143.50%	5229.00%
Net Cash Per Share	0.20	0.32	0.04	0.13	0.24	0.16
Filing Date Shares Outstanding	171.75	171.61	136.47	96.51	71.14	55.7
Total Common Shares Outstanding	163.63	161.81	118.36	88.62	70.18	49.06
Working Capital	26.78	33.32	3.29	5.92	14.22	5.47
Book Value Per Share	0.16	0.21	0.03	0.07	0.20	0.11
Tangible Book Value	26.78	33.32	3.4	6.12	14.22	5.47
Tangible Book Value Per Share	0.16	0.21	0.03	0.07	0.20	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.