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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.87	3.06	8.94	13.43	5.03	0.03
Short-Term Investments	9.42	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	17.29	3.77	9.6	14.26	5.86	0.11
Cash Growth	226.31%	-60.77%	-32.69%	143.50%	5229.00%	-87.74%
Other Receivables	2.31	0.77	0.18	0.61	0.07	0.25
Receivables	2.31	0.77	0.18	0.61	0.07	0.25
Prepaid Expenses	-	-	-	-	-	0.25
Total Current Assets	19.6	4.53	9.78	14.86	5.93	0.61
Property, Plant & Equipment	0.03	0.12	0.2	-	-	-
Total Assets	19.64	4.65	9.98	14.86	5.93	0.61
Accounts Payable	0.78	0.5	1.02	0.6	0.27	0.22
Current Unearned Revenue	0.95	0.68	2.82	-	0.19	0.08
Other Current Liabilities	-	0.07	0.02	0.04	-	0
Total Current Liabilities	1.73	1.25	3.86	0.64	0.46	0.3
Total Liabilities	1.73	1.25	3.86	0.64	0.46	0.3
Common Stock	89.73	55.7	37.32	26.86	13.41	6.94
Additional Paid-In Capital	19.32	14.48	17.28	14.92	6.79	2.86
Retained Earnings	-91.15	-66.78	-48.47	-27.57	-14.73	-9.49
Shareholders' Equity	17.9	3.4	6.12	14.22	5.47	0.31
Total Liabilities & Equity	19.64	4.65	9.98	14.86	5.93	0.61
Net Cash (Debt)	17.29	3.77	9.6	14.26	5.86	0.11
Net Cash Growth	226.31%	-60.77%	-32.69%	143.50%	5229.00%	-87.74%
Net Cash Per Share	0.13	0.04	0.13	0.24	0.16	0.01
Filing Date Shares Outstanding	140.35	136.47	96.51	71.14	55.7	28.71
Total Common Shares Outstanding	140.35	118.36	88.62	70.18	49.06	16.8
Working Capital	17.87	3.29	5.92	14.22	5.47	0.31
Book Value Per Share	0.13	0.03	0.07	0.20	0.11	0.02
Tangible Book Value	17.9	3.4	6.12	14.22	5.47	0.31
Tangible Book Value Per Share	0.13	0.03	0.07	0.20	0.11	0.02

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