Goliath Resources Limited
GOT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$230,170 | CA$143,442 |
| - Cash | CA$8,546 | CA$32,155 | CA$7,872 | CA$7,423 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | – | CA$222,298 | CA$136,020 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$28 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$9,005 | -CA$2,097 | -CA$7,633 | -CA$5,076 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,007 | -CA$6,599 | -CA$7,389 | -CA$3,859 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.055 | -0.041 | -0.053 | -0.028 |
| % Growth | -35.3% | 22.4% | -86.5% | – |
| Operating Cash Flow | -CA$24,658 | -CA$4,446 | -CA$2,944 | -CA$8,107 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$24,658 | -CA$4,446 | -CA$2,944 | -CA$8,107 |