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	Mar '26 Mar 31, 2026	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	48.16	32.16	3.06	8.94	13.43	5.03
Short-Term Investments	2.83	11.25	0.08	0.15	0.12	0.21
Cash & Short-Term Investments	50.99	43.4	3.14	9.09	13.55	5.24
Cash Growth	194.92%	1283.21%	-65.49%	-32.88%	158.69%	4665.84%
Other Receivables	2.37	1.84	1.4	0.68	1.32	0.69
Total Trade Receivables	2.37	1.84	1.4	0.68	1.32	0.69
Total Current Assets	53.35	45.24	4.53	9.78	14.86	5.93
Net Property, Plant & Equipment	-	0	0.12	0.2	-	-
Total Assets	53.35	45.25	4.65	9.98	14.86	5.93
Accounts Payable	0.48	3.25	0.57	1.04	0.64	0.27
Other Current Liabilities	10.95	8.68	0.68	2.82	-	0.19
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
Common Stock	138.15	110.84	55.7	37.32	26.86	13.41
Additional Paid-in Capital	23.73	20.21	14.48	17.28	14.92	6.79
Retained Earnings	-119.96	-97.72	-66.78	-48.47	-27.57	-14.73
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
Net Cash (Debt)	50.99	43.4	3.14	9.09	13.55	5.24
Net Cash Growth	17.47%	1283.21%	-65.49%	-32.88%	158.69%	4665.84%
Net Cash Per Share	0.31	0.31	0.03	0.12	0.23	0.15
Book Value	41.92	33.32	3.4	6.12	14.22	5.47
Book Value Per Share	0.25	0.24	0.03	0.08	0.24	0.15
Tangible Book Value	41.92	33.32	3.4	6.12	14.22	5.47
Tangible Book Value Per Share	0.25	0.24	0.03	0.08	0.24	0.15