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	Mar '26 Mar 31, 2026	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	21.24	12.42	5.4	7.32	8.02	2.48
Exploration Expenses	38.49	26.16	24.39	14.21	5.99	3.63
Other Operating Expenses	-1.22	-0.16	0.81	0.09	0.57	0.03
Total Operating Expenses	58.51	38.41	30.6	21.62	14.58	6.14
Operating Income	-58.51	-38.41	-30.6	-21.62	-14.58	-6.14
Interest Expense	-0.15	-	-	-	-	-
Other Non-Operating Income (Expense)	-18.68	-	-	-	-	-
Total Non-Operating Income (Expense)	-18.83	-	-	-	-	-
Pretax Income	-35.72	-36.39	-29.13	-21.38	-13.71	-6.14
Provision for Income Taxes	-9.21	-5.42	-4.05	-0.42	-0.19	-0.33
Net Income	-26.51	-30.97	-25.09	-20.97	-13.52	-5.81
Net Income to Common	-26.51	-30.97	-25.09	-20.97	-13.52	-5.81
Shares Outstanding (Basic)	165	138	102	74	60	36
Shares Outstanding (Diluted)	165	138	102	74	60	36
Shares Change (YoY)	27.82%	35.29%	37.80%	24.61%	67.44%	276.98%
EPS (Basic)	-0.16	-0.22	-0.25	-0.28	-0.23	-0.16
EPS (Diluted)	-0.16	-0.22	-0.25	-0.28	-0.23	-0.16
Free Cash Flow	-40.98	-28.06	-18.74	-17.15	-7.98	-2.77
Free Cash Flow Per Share	-0.25	-0.20	-0.18	-0.23	-0.13	-0.08
EBITDA	-58.48	-38.3	-30.49	-21.62	-14.58	-6.14
EBIT	-58.51	-38.41	-30.6	-21.62	-14.58	-6.14
Effective Tax Rate	25.78%	14.89%	13.90%	1.95%	1.38%	5.45%