Goliath Resources Limited (TSXV:GOT)
Canada flag Canada · Delayed Price · Currency is CAD
2.395
+0.015 (0.63%)
Jul 25, 2025, 3:59 PM EDT

Goliath Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2020
Cash & Equivalents
7.873.068.9413.435.030.03
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Short-Term Investments
10.720.630.510.710.62-
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Trading Asset Securities
-0.080.150.120.210.08
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Cash & Short-Term Investments
18.593.779.614.265.860.11
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Cash Growth
250.81%-60.77%-32.69%143.50%5229.00%-87.74%
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Other Receivables
1.020.770.180.610.070.25
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Receivables
1.020.770.180.610.070.25
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Prepaid Expenses
-----0.25
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Total Current Assets
19.64.539.7814.865.930.61
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Property, Plant & Equipment
0.030.120.2---
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Total Assets
19.644.659.9814.865.930.61
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Accounts Payable
0.760.51.020.60.270.22
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Accrued Expenses
0.02-----
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Current Unearned Revenue
0.950.682.82-0.190.08
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Other Current Liabilities
-0.070.020.04-0
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Total Current Liabilities
1.731.253.860.640.460.3
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Total Liabilities
1.731.253.860.640.460.3
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Common Stock
89.7355.737.3226.8613.416.94
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Additional Paid-In Capital
19.3214.4817.2814.926.792.86
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Retained Earnings
-91.15-66.78-48.47-27.57-14.73-9.49
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Shareholders' Equity
17.93.46.1214.225.470.31
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Total Liabilities & Equity
19.644.659.9814.865.930.61
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Net Cash (Debt)
18.593.779.614.265.860.11
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Net Cash Growth
250.81%-60.77%-32.69%143.50%5229.00%-87.74%
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Net Cash Per Share
0.140.040.130.240.160.01
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Filing Date Shares Outstanding
152.65136.4796.5171.1455.728.71
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Total Common Shares Outstanding
147.75118.3688.6270.1849.0616.8
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Working Capital
17.873.295.9214.225.470.31
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Book Value Per Share
0.120.030.070.200.110.02
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Tangible Book Value
17.93.46.1214.225.470.31
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Tangible Book Value Per Share
0.120.030.070.200.110.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.