Goliath Resources Limited

GOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$32,155CA$3,062CA$8,941CA$13,425
Short-Term InvestmentsCA$11,249CA$76CA$152CA$122
ReceivablesCA$1,383CA$769CA$179CA$605
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$456CA$628CA$505CA$712
Total Curr. AssetsCA$45,243CA$4,535CA$9,777CA$14,864
Property Plant & Equip (Net)CA$4CA$116CA$201CA$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$4CA$116CA$201CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,247CA$4,650CA$9,978CA$14,864
Liabilities––––
PayablesCA$0CA$498CA$1,017CA$605
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11,923CA$749CA$2,839CA$38
Total Curr. Liab.CA$11,923CA$1,247CA$3,856CA$643
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$11,923CA$1,247CA$3,856CA$643
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110,836CA$55,704CA$37,317CA$26,864
Retained Earnings-CA$97,721-CA$66,776-CA$48,470-CA$27,565
AOCICA$73CA$0CA$0CA$0
Other EquityCA$20,137CA$14,476CA$17,276CA$14,922
Total EquityCA$33,324CA$3,404CA$6,122CA$14,221
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,247CA$4,650CA$9,978CA$14,864
Net Debt-CA$32,155-CA$3,062-CA$8,941-CA$13,425