Goliath Resources Limited

GOT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$32CA$3CA$9CA$13
Short-Term InvestmentsCA$11CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$45CA$5CA$10CA$15
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$5CA$10CA$15
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12CA$1CA$3CA$0
Total Curr. Liab.CA$12CA$1CA$4CA$1
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$0-CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$1CA$4CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111CA$56CA$37CA$27
Retained Earnings-CA$98-CA$67-CA$48-CA$28
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20CA$14CA$17CA$15
Total EquityCA$33CA$3CA$6CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$5CA$10CA$15
Net Debt-CA$32-CA$3-CA$9-CA$13
Goliath Resources Limited (GOT.V) Financial Statements & Key Stats | AlphaPilot