Goliath Resources Limited (TSXV:GOT)

Goliath Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.16	3.06	8.94	13.43	5.03
Short-Term Investments	0.46	0.63	0.51	0.71	0.62
Trading Asset Securities	11.25	0.08	0.15	0.12	0.21
Cash & Short-Term Investments	43.86	3.77	9.6	14.26	5.86
Cash Growth	1064.73%	-60.77%	-32.69%	143.50%	5229.00%
Other Receivables	1.38	0.77	0.18	0.61	0.07
Receivables	1.38	0.77	0.18	0.61	0.07
Total Current Assets	45.24	4.53	9.78	14.86	5.93
Property, Plant & Equipment	0	0.12	0.2	-	-
Total Assets	45.25	4.65	9.98	14.86	5.93
Accounts Payable	2.93	0.5	1.02	0.6	0.27
Current Unearned Revenue	8.68	0.68	2.82	-	0.19
Other Current Liabilities	0.32	0.07	0.02	0.04	-
Total Current Liabilities	11.92	1.25	3.86	0.64	0.46
Total Liabilities	11.92	1.25	3.86	0.64	0.46
Common Stock	110.84	55.7	37.32	26.86	13.41
Additional Paid-In Capital	20.14	14.48	17.28	14.92	6.79
Retained Earnings	-97.72	-66.78	-48.47	-27.57	-14.73
Comprehensive Income & Other	0.07	-	-	-	-
Shareholders' Equity	33.32	3.4	6.12	14.22	5.47
Total Liabilities & Equity	45.25	4.65	9.98	14.86	5.93
Net Cash (Debt)	43.86	3.77	9.6	14.26	5.86
Net Cash Growth	1064.73%	-60.77%	-32.69%	143.50%	5229.00%
Net Cash Per Share	0.32	0.04	0.13	0.24	0.16
Filing Date Shares Outstanding	171.61	136.47	96.51	71.14	55.7
Total Common Shares Outstanding	161.81	118.36	88.62	70.18	49.06
Working Capital	33.32	3.29	5.92	14.22	5.47
Book Value Per Share	0.21	0.03	0.07	0.20	0.11
Tangible Book Value	33.32	3.4	6.12	14.22	5.47
Tangible Book Value Per Share	0.21	0.03	0.07	0.20	0.11

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