Goliath Resources Limited (GOTRF)

Goliath Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.42	3.06	8.94	13.43	5.03	0.03
Short-Term Investments	1.11	0.63	0.51	0.71	0.62	-
Trading Asset Securities	-	0.08	0.15	0.12	0.21	0.08
Cash & Short-Term Investments	8.54	3.77	9.6	14.26	5.86	0.11
Cash Growth	44.77%	-60.77%	-32.69%	143.50%	5229.00%	-87.74%
Other Receivables	1.15	0.77	0.18	0.61	0.07	0.25
Receivables	1.15	0.77	0.18	0.61	0.07	0.25
Prepaid Expenses	-	-	-	-	-	0.25
Total Current Assets	9.69	4.53	9.78	14.86	5.93	0.61
Property, Plant & Equipment	0.06	0.12	0.2	-	-	-
Total Assets	9.74	4.65	9.98	14.86	5.93	0.61
Accounts Payable	0.27	0.5	1.02	0.6	0.27	0.22
Current Unearned Revenue	1.81	0.68	2.82	-	0.19	0.08
Other Current Liabilities	0.07	0.07	0.02	0.04	-	0
Total Current Liabilities	2.15	1.25	3.86	0.64	0.46	0.3
Total Liabilities	2.15	1.25	3.86	0.64	0.46	0.3
Common Stock	76.17	55.7	37.32	26.86	13.41	6.94
Additional Paid-In Capital	15.19	14.48	17.28	14.92	6.79	2.86
Retained Earnings	-83.76	-66.78	-48.47	-27.57	-14.73	-9.49
Shareholders' Equity	7.6	3.4	6.12	14.22	5.47	0.31
Total Liabilities & Equity	9.74	4.65	9.98	14.86	5.93	0.61
Net Cash (Debt)	8.54	3.77	9.6	14.26	5.86	0.11
Net Cash Growth	44.77%	-60.77%	-32.69%	143.50%	5229.00%	-87.74%
Net Cash Per Share	0.07	0.04	0.13	0.24	0.16	0.01
Filing Date Shares Outstanding	139.18	136.47	96.51	71.14	55.7	28.71
Total Common Shares Outstanding	137.24	118.36	88.62	70.18	49.06	16.8
Working Capital	7.54	3.29	5.92	14.22	5.47	0.31
Book Value Per Share	0.06	0.03	0.07	0.20	0.11	0.02
Tangible Book Value	7.6	3.4	6.12	14.22	5.47	0.31
Tangible Book Value Per Share	0.06	0.03	0.07	0.20	0.11	0.02

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.