Goliath Resources Limited (TSXV:GOT)

Goliath Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.16	32.16	3.06	8.94	13.43	5.03
Short-Term Investments	3.95	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	52.11	43.86	3.77	9.6	14.26	5.86
Cash Growth	180.36%	1064.73%	-60.77%	-32.69%	143.50%	5229.00%
Other Receivables	1.24	1.38	0.77	0.18	0.61	0.07
Receivables	1.24	1.38	0.77	0.18	0.61	0.07
Total Current Assets	53.35	45.24	4.53	9.78	14.86	5.93
Property, Plant & Equipment	-	0	0.12	0.2	-	-
Total Assets	53.35	45.25	4.65	9.98	14.86	5.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.48	2.93	0.5	1.02	0.6	0.27
Current Unearned Revenue	10.95	8.68	0.68	2.82	-	0.19
Other Current Liabilities	-	0.32	0.07	0.02	0.04	-
Total Current Liabilities	11.43	11.92	1.25	3.86	0.64	0.46
Total Liabilities	11.43	11.92	1.25	3.86	0.64	0.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	138.15	110.84	55.7	37.32	26.86	13.41
Additional Paid-In Capital	23.73	20.14	14.48	17.28	14.92	6.79
Retained Earnings	-119.96	-97.72	-66.78	-48.47	-27.57	-14.73
Comprehensive Income & Other	-	0.07	-	-	-	-
Shareholders' Equity	41.92	33.32	3.4	6.12	14.22	5.47
Total Liabilities & Equity	53.35	45.25	4.65	9.98	14.86	5.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	52.11	43.86	3.77	9.6	14.26	5.86
Net Cash Growth	180.36%	1064.73%	-60.77%	-32.69%	143.50%	5229.00%
Net Cash Per Share	0.32	0.32	0.04	0.13	0.24	0.16
Filing Date Shares Outstanding	177.29	171.61	136.47	96.51	71.14	55.7
Total Common Shares Outstanding	177.05	161.81	118.36	88.62	70.18	49.06
Working Capital	41.92	33.32	3.29	5.92	14.22	5.47
Book Value Per Share	0.24	0.21	0.03	0.07	0.20	0.11
Tangible Book Value	41.92	33.32	3.4	6.12	14.22	5.47
Tangible Book Value Per Share	0.24	0.21	0.03	0.07	0.20	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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