Goliath Resources Income Statement

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
Period Ending	Sep '25 Sep 30, 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
Selling, General & Admin	13.35	12.42	5.4	7.32	8.02	2.48
Operating Expenses	47.9	38.57	29.79	21.53	14	6.11
Operating Income	-47.9	-38.57	-29.79	-21.53	-14	-6.11
Other Non Operating Income (Expenses)	10.03	6.43	4.78	0.53	0.62	0.33
EBT Excluding Unusual Items	-37.87	-32.15	-25.01	-21	-13.38	-5.77
Gain (Loss) on Sale of Investments	10.5	1.17	-0.08	0.03	-0.14	-0.03
Pretax Income	-27.37	-30.97	-25.09	-20.97	-13.52	-5.81
Net Income	-27.37	-30.97	-25.09	-20.97	-13.52	-5.81
Net Income to Common	-27.37	-30.97	-25.09	-20.97	-13.52	-5.81
Shares Outstanding (Basic)	148	138	102	74	60	36
Shares Outstanding (Diluted)	148	138	102	74	60	36
Shares Change (YoY)	32.79%	35.29%	37.80%	24.61%	67.44%	276.98%
EPS (Basic)	-0.18	-0.22	-0.25	-0.28	-0.23	-0.16
EPS (Diluted)	-0.18	-0.22	-0.25	-0.28	-0.23	-0.16
Free Cash Flow	-40.15	-28.06	-18.74	-17.15	-7.98	-2.77
Free Cash Flow Per Share	-0.27	-0.20	-0.18	-0.23	-0.13	-0.08
EBITDA	-47.81	-38.46	-29.68	-	-	-
D&A For EBITDA	0.09	0.11	0.11	-	-	-
EBIT	-47.9	-38.57	-29.79	-21.53	-14	-6.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.