Goliath Resources Limited

GOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8,546CA$32,155CA$7,872CA$7,423
Short-Term InvestmentsCA$20,573CA$11,249CA$9,417CA$50
ReceivablesCA$2,173CA$1,383CA$1,017CA$1,148
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$888CA$456CA$1,298CA$1,065
Total Curr. AssetsCA$32,180CA$45,243CA$19,604CA$9,685
Property Plant & Equip (Net)CA$2CA$4CA$32CA$60
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$4CA$32CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,182CA$45,247CA$19,636CA$9,745
Liabilities––––
PayablesCA$3,533CA$0CA$760CA$267
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,871CA$11,923CA$975CA$1,879
Total Curr. Liab.CA$5,404CA$11,923CA$1,735CA$2,146
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,404CA$11,923CA$1,735CA$2,146
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$112,811CA$110,836CA$89,734CA$76,167
Retained Earnings-CA$106,707-CA$97,721-CA$91,151-CA$83,761
AOCICA$0CA$73CA$0CA$0
Other EquityCA$20,675CA$20,137CA$19,317CA$15,193
Total EquityCA$26,778CA$33,324CA$17,901CA$7,599
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,182CA$45,247CA$19,636CA$9,745
Net Debt-CA$8,546-CA$32,155-CA$7,872-CA$7,423
Goliath Resources Limited (GOT.V) Financial Statements & Key Stats | AlphaPilot