Goliath Resources Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2020
Selling, General & Admin	10.68	5.4	7.32	8.02	2.48	1.22	Upgrade
Operating Expenses	41.15	29.79	21.53	14	6.11	2.82	Upgrade
Operating Income	-41.15	-29.79	-21.53	-14	-6.11	-2.82	Upgrade
Other Non Operating Income (Expenses)	6.64	4.78	0.53	0.62	0.33	0.32	Upgrade
EBT Excluding Unusual Items	-34.51	-25.01	-21	-13.38	-5.77	-2.49	Upgrade
Gain (Loss) on Sale of Investments	-0.65	-0.08	0.03	-0.14	-0.03	0.01	Upgrade
Pretax Income	-35.16	-25.09	-20.97	-13.52	-5.81	-2.49	Upgrade
Net Income	-35.16	-25.09	-20.97	-13.52	-5.81	-2.49	Upgrade
Net Income to Common	-35.16	-25.09	-20.97	-13.52	-5.81	-2.49	Upgrade
Shares Outstanding (Basic)	129	102	74	60	36	9	Upgrade
Shares Outstanding (Diluted)	129	102	74	60	36	9	Upgrade
Shares Change (YoY)	41.01%	37.80%	24.61%	67.44%	276.98%	43.57%	Upgrade
EPS (Basic)	-0.27	-0.25	-0.28	-0.23	-0.16	-0.26	Upgrade
EPS (Diluted)	-0.27	-0.25	-0.28	-0.23	-0.16	-0.26	Upgrade
Free Cash Flow	-25.58	-18.74	-17.15	-7.98	-2.77	-1.71	Upgrade
Free Cash Flow Per Share	-0.20	-0.18	-0.23	-0.13	-0.08	-0.18	Upgrade
EBITDA	-41.04	-29.68	-	-	-	-	Upgrade
D&A For EBITDA	0.11	0.11	-	-	-	-	Upgrade
EBIT	-41.15	-29.79	-21.53	-14	-6.11	-2.82	Upgrade

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