Goliath Resources Balance Sheet

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
Cash & Equivalents	31.72	32.16	3.06	8.94	13.43	5.03
Short-Term Investments	17.66	11.25	0.08	0.15	0.12	0.21
Cash & Short-Term Investments	49.38	43.4	3.14	9.09	13.55	5.24
Cash Growth	560.83%	1283.21%	-65.49%	-32.88%	158.69%	4665.84%
Other Receivables	3.41	1.84	1.4	0.68	1.32	0.69
Total Trade Receivables	3.41	1.84	1.4	0.68	1.32	0.69
Total Current Assets	52.79	45.24	4.53	9.78	14.86	5.93
Net Property, Plant & Equipment	-	0	0.12	0.2	-	-
Total Assets	52.79	45.25	4.65	9.98	14.86	5.93
Accounts Payable	0.78	3.25	0.57	1.04	0.64	0.27
Other Current Liabilities	11.39	8.68	0.68	2.82	-	0.19
Total Current Liabilities	12.17	11.92	1.25	3.86	0.64	0.46
Total Liabilities	12.17	11.92	1.25	3.86	0.64	0.46
Common Stock	131.16	110.84	55.7	37.32	26.86	13.41
Additional Paid-in Capital	20.12	20.21	14.48	17.28	14.92	6.79
Retained Earnings	-110.65	-97.72	-66.78	-48.47	-27.57	-14.73
Shareholders' Equity	40.62	33.32	3.4	6.12	14.22	5.47
Total Liabilities & Equity	52.79	45.25	4.65	9.98	14.86	5.93
Net Cash (Debt)	49.38	43.4	3.14	9.09	13.55	5.24
Net Cash Growth	13.77%	1283.21%	-65.49%	-32.88%	158.69%	4665.84%
Net Cash Per Share	0.32	0.31	0.03	0.12	0.23	0.15
Book Value	40.62	33.32	3.4	6.12	14.22	5.47
Book Value Per Share	0.26	0.24	0.03	0.08	0.24	0.15
Tangible Book Value	40.62	33.32	3.4	6.12	14.22	5.47
Tangible Book Value Per Share	0.26	0.24	0.03	0.08	0.24	0.15

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