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	Dec '25 Dec 31, 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	19.86	12.42	5.4	7.32	8.02	2.48
Exploration Expenses	33.68	26.16	24.39	14.21	5.99	3.63
Other Operating Expenses	-10.57	-0.16	0.81	0.09	0.57	0.03
Total Operating Expenses	42.97	38.41	30.6	21.62	14.58	6.14
Operating Income	-42.97	-38.41	-30.6	-21.62	-14.58	-6.14
Interest Expense	-0.15	-	-	-	-	-
Other Non-Operating Income (Expense)	-2.91	-	-	-	-	-
Total Non-Operating Income (Expense)	-3.05	-	-	-	-	-
Pretax Income	-35.95	-36.39	-29.13	-21.38	-13.71	-6.14
Provision for Income Taxes	-9.01	-5.42	-4.05	-0.42	-0.19	-0.33
Net Income	-26.94	-30.97	-25.09	-20.97	-13.52	-5.81
Net Income to Common	-26.94	-30.97	-25.09	-20.97	-13.52	-5.81
Shares Outstanding (Basic)	157	138	102	74	60	36
Shares Outstanding (Diluted)	157	138	102	74	60	36
Shares Change (YoY)	29.93%	35.29%	37.80%	24.61%	67.44%	276.98%
EPS (Basic)	-0.17	-0.22	-0.25	-0.28	-0.23	-0.16
EPS (Diluted)	-0.17	-0.22	-0.25	-0.28	-0.23	-0.16
Shares Outstanding	173.47	161.81	118.36	88.62	70.18	49.06
Free Cash Flow	-41.01	-28.06	-18.74	-17.15	-7.98	-2.77
Free Cash Flow Per Share	-0.26	-0.20	-0.18	-0.23	-0.13	-0.08
EBITDA	-42.91	-38.3	-30.49	-21.62	-14.58	-6.14
EBIT	-42.97	-38.41	-30.6	-21.62	-14.58	-6.14
Effective Tax Rate	25.07%	14.89%	13.90%	1.95%	1.38%	5.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.