Goliath Resources Limited (TSXV: GOT)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.68	3.06	8.94	13.43	5.03	0.03
Short-Term Investments	1.09	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	9.77	3.77	9.6	14.26	5.86	0.11
Cash Growth	578.66%	-60.76%	-32.69%	143.50%	5229.00%	-87.74%
Other Receivables	2.34	0.77	0.18	0.61	0.07	0.25
Receivables	2.34	0.77	0.18	0.61	0.07	0.25
Prepaid Expenses	-	-	-	-	-	0.25
Total Current Assets	12.1	4.53	9.78	14.86	5.93	0.61
Property, Plant & Equipment	0.09	0.12	0.2	-	-	-
Total Assets	12.19	4.65	9.98	14.86	5.93	0.61
Accounts Payable	5.37	0.5	1.02	0.6	0.27	0.22
Current Unearned Revenue	0.2	0.68	2.82	-	0.19	0.08
Other Current Liabilities	0.17	0.07	0.02	0.04	-	0
Total Current Liabilities	5.74	1.25	3.86	0.64	0.46	0.3
Total Liabilities	5.74	1.25	3.86	0.64	0.46	0.3
Common Stock	71.45	55.7	37.32	26.86	13.41	6.94
Additional Paid-In Capital	14.39	14.48	17.28	14.92	6.79	2.86
Retained Earnings	-79.39	-66.78	-48.47	-27.57	-14.73	-9.49
Shareholders' Equity	6.45	3.4	6.12	14.22	5.47	0.31
Total Liabilities & Equity	12.19	4.65	9.98	14.86	5.93	0.61
Net Cash (Debt)	9.77	3.77	9.6	14.26	5.86	0.11
Net Cash Growth	578.66%	-60.76%	-32.69%	143.50%	5229.00%	-87.74%
Net Cash Per Share	0.09	0.04	0.13	0.24	0.16	0.01
Filing Date Shares Outstanding	136.84	136.47	96.51	71.14	55.7	28.71
Total Common Shares Outstanding	132.76	118.36	88.62	70.18	49.06	16.8
Working Capital	6.36	3.29	5.92	14.22	5.47	0.31
Book Value Per Share	0.05	0.03	0.07	0.20	0.11	0.02
Tangible Book Value	6.45	3.4	6.12	14.22	5.47	0.31
Tangible Book Value Per Share	0.05	0.03	0.07	0.20	0.11	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.