Goliath Resources Limited
GOT.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$93,009 | CA$56,368 | CA$54,760 |
| - Cash | CA$32,155 | CA$3,062 | CA$8,941 | CA$13,425 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$89,947 | CA$47,427 | CA$41,335 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$112 | -CA$108 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$30,862 | -CA$24,977 | -CA$20,965 | -CA$13,520 |
| % Margin | – | – | – | – |
| Net Income | -CA$30,974 | -CA$25,085 | -CA$20,965 | -CA$13,469 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.22 | -0.25 | -0.28 | -0.23 |
| % Growth | 12% | 10.7% | -21.7% | – |
| Operating Cash Flow | -CA$28,064 | -CA$18,714 | -CA$16,949 | -CA$7,980 |
| Capital Expenditures | CA$0 | -CA$23 | -CA$201 | CA$0 |
| Free Cash Flow | -CA$28,064 | -CA$18,737 | -CA$17,150 | -CA$7,980 |