CA Stock MarketDetailed Quotes

Goliath Resources Ltd (GOT)

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  • 2.570
  • +0.020+0.78%
15min DelayMarket Closed Jan 15 16:00 ET
441.41MMarket Cap-14.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goliath Resources Ltd (GOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
232.63%29.12M
1,283.21%43.4M
1,283.21%43.4M
264.95%17.29M
36.33%7.47M
694.16%8.75M
-65.49%3.14M
-65.49%3.14M
105.20%4.74M
78.94%5.48M
-Cash and cash equivalents
-1.56%8.55M
950.01%32.16M
950.01%32.16M
68.52%7.87M
37.38%7.42M
825.28%8.68M
-65.75%3.06M
-65.75%3.06M
112.45%4.67M
81.40%5.4M
-Short term investments
28,154.33%20.57M
14,786.99%11.25M
14,786.99%11.25M
14,154.54%9.42M
-36.20%49.69K
-55.62%72.81K
-50.12%75.56K
-50.12%75.56K
-39.84%66.06K
-7.77%77.88K
Receivables
-7.03%2.17M
79.82%1.38M
79.82%1.38M
1,357.57%1.02M
294.25%1.15M
242.19%2.34M
328.95%769.19K
328.95%769.19K
-117.42%-80.85K
-62.25%291.13K
-Taxes receivable
35.63%2.17M
79.82%1.38M
79.82%1.38M
1,192.40%883.17K
248.38%1.01M
134.58%1.6M
328.95%769.19K
328.95%769.19K
-117.42%-80.85K
-62.25%291.13K
-Other receivables
----
----
----
--133.54K
--133.54K
--735.15K
----
----
----
----
Prepaid assets
-12.29%888.25K
-27.36%456.02K
-27.36%456.02K
131.44%1.3M
155.98%1.07M
200.67%1.01M
24.28%627.79K
24.28%627.79K
78.85%560.93K
10.47%416.07K
Total current assets
165.86%32.18M
897.67%45.24M
897.67%45.24M
275.73%19.6M
56.51%9.69M
470.35%12.1M
-53.62%4.53M
-53.62%4.53M
69.05%5.22M
46.95%6.19M
Non current assets
Net PPE
-97.86%1.88K
-96.75%3.75K
-96.75%3.75K
-77.91%31.7K
-61.87%59.65K
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
-Gross PPE
-97.86%1.88K
-96.75%3.75K
-96.75%3.75K
-77.91%31.7K
-61.87%59.65K
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
Total non current assets
-97.86%1.88K
-96.75%3.75K
-96.75%3.75K
-77.91%31.7K
-61.87%59.65K
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
Total assets
163.96%32.18M
872.96%45.25M
872.96%45.25M
266.27%19.64M
53.59%9.74M
428.98%12.19M
-53.39%4.65M
-53.39%4.65M
73.70%5.36M
50.67%6.34M
Liabilities
Current liabilities
Payables
-30.60%3.84M
473.42%3.25M
473.42%3.25M
318.68%781.65K
160.92%338.18K
278.04%5.54M
-45.52%566.25K
-45.52%566.25K
--186.69K
--129.61K
-accounts payable
-34.21%3.53M
487.90%2.93M
487.90%2.93M
306.84%759.54K
109.31%267.22K
272.68%5.37M
-50.99%498.15K
-50.99%498.15K
--186.69K
--127.67K
-Due to related parties current
85.37%310.4K
367.51%318.37K
367.51%318.37K
--22.1K
3,542.76%70.96K
602.45%167.44K
197.48%68.1K
197.48%68.1K
--0
--1.95K
Other current liabilities
671.29%1.56M
1,174.59%8.68M
1,174.59%8.68M
-21.58%953K
28.30%1.81M
--202.29K
-75.83%680.66K
-75.83%680.66K
--1.22M
--1.41M
Current liabilities
-5.86%5.4M
856.17%11.92M
856.17%11.92M
23.73%1.73M
39.47%2.15M
291.85%5.74M
-67.66%1.25M
-67.66%1.25M
776.63%1.4M
647.85%1.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.86%5.4M
856.17%11.92M
856.17%11.92M
23.73%1.73M
39.47%2.15M
291.85%5.74M
-67.66%1.25M
-67.66%1.25M
776.63%1.4M
647.85%1.54M
Shareholders'equity
Share capital
57.88%112.81M
98.97%110.84M
98.97%110.84M
93.54%89.73M
68.26%76.17M
74.18%71.45M
49.27%55.7M
49.27%55.7M
42.49%46.37M
42.07%45.27M
-common stock
57.88%112.81M
98.97%110.84M
98.97%110.84M
93.54%89.73M
68.26%76.17M
74.18%71.45M
49.27%55.7M
49.27%55.7M
42.49%46.37M
42.07%45.27M
Additional paid-in capital
43.71%20.67M
39.11%20.14M
39.11%20.14M
2.76%19.32M
-22.28%15.19M
-13.97%14.39M
-16.21%14.48M
-16.21%14.48M
20.99%18.8M
24.48%19.55M
Retained earnings
-34.42%-106.71M
-46.34%-97.72M
-46.34%-97.72M
-48.93%-91.15M
-39.58%-83.76M
-39.51%-79.39M
-37.77%-66.78M
-37.77%-66.78M
-35.56%-61.2M
-37.76%-60.01M
Other equity interest
----
--73.2K
--73.2K
----
----
----
----
----
----
----
Total stockholders'equity
315.06%26.78M
879.11%33.32M
879.11%33.32M
352.16%17.9M
58.11%7.6M
668.16%6.45M
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
Total equity
315.06%26.78M
879.11%33.32M
879.11%33.32M
352.16%17.9M
58.11%7.6M
668.16%6.45M
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 232.63%29.12M1,283.21%43.4M1,283.21%43.4M264.95%17.29M36.33%7.47M694.16%8.75M-65.49%3.14M-65.49%3.14M105.20%4.74M78.94%5.48M
-Cash and cash equivalents -1.56%8.55M950.01%32.16M950.01%32.16M68.52%7.87M37.38%7.42M825.28%8.68M-65.75%3.06M-65.75%3.06M112.45%4.67M81.40%5.4M
-Short term investments 28,154.33%20.57M14,786.99%11.25M14,786.99%11.25M14,154.54%9.42M-36.20%49.69K-55.62%72.81K-50.12%75.56K-50.12%75.56K-39.84%66.06K-7.77%77.88K
Receivables -7.03%2.17M79.82%1.38M79.82%1.38M1,357.57%1.02M294.25%1.15M242.19%2.34M328.95%769.19K328.95%769.19K-117.42%-80.85K-62.25%291.13K
-Taxes receivable 35.63%2.17M79.82%1.38M79.82%1.38M1,192.40%883.17K248.38%1.01M134.58%1.6M328.95%769.19K328.95%769.19K-117.42%-80.85K-62.25%291.13K
-Other receivables --------------133.54K--133.54K--735.15K----------------
Prepaid assets -12.29%888.25K-27.36%456.02K-27.36%456.02K131.44%1.3M155.98%1.07M200.67%1.01M24.28%627.79K24.28%627.79K78.85%560.93K10.47%416.07K
Total current assets 165.86%32.18M897.67%45.24M897.67%45.24M275.73%19.6M56.51%9.69M470.35%12.1M-53.62%4.53M-53.62%4.53M69.05%5.22M46.95%6.19M
Non current assets
Net PPE -97.86%1.88K-96.75%3.75K-96.75%3.75K-77.91%31.7K-61.87%59.65K-52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K
-Gross PPE -97.86%1.88K-96.75%3.75K-96.75%3.75K-77.91%31.7K-61.87%59.65K-52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K
Total non current assets -97.86%1.88K-96.75%3.75K-96.75%3.75K-77.91%31.7K-61.87%59.65K-52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K
Total assets 163.96%32.18M872.96%45.25M872.96%45.25M266.27%19.64M53.59%9.74M428.98%12.19M-53.39%4.65M-53.39%4.65M73.70%5.36M50.67%6.34M
Liabilities
Current liabilities
Payables -30.60%3.84M473.42%3.25M473.42%3.25M318.68%781.65K160.92%338.18K278.04%5.54M-45.52%566.25K-45.52%566.25K--186.69K--129.61K
-accounts payable -34.21%3.53M487.90%2.93M487.90%2.93M306.84%759.54K109.31%267.22K272.68%5.37M-50.99%498.15K-50.99%498.15K--186.69K--127.67K
-Due to related parties current 85.37%310.4K367.51%318.37K367.51%318.37K--22.1K3,542.76%70.96K602.45%167.44K197.48%68.1K197.48%68.1K--0--1.95K
Other current liabilities 671.29%1.56M1,174.59%8.68M1,174.59%8.68M-21.58%953K28.30%1.81M--202.29K-75.83%680.66K-75.83%680.66K--1.22M--1.41M
Current liabilities -5.86%5.4M856.17%11.92M856.17%11.92M23.73%1.73M39.47%2.15M291.85%5.74M-67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.86%5.4M856.17%11.92M856.17%11.92M23.73%1.73M39.47%2.15M291.85%5.74M-67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M
Shareholders'equity
Share capital 57.88%112.81M98.97%110.84M98.97%110.84M93.54%89.73M68.26%76.17M74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M
-common stock 57.88%112.81M98.97%110.84M98.97%110.84M93.54%89.73M68.26%76.17M74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M
Additional paid-in capital 43.71%20.67M39.11%20.14M39.11%20.14M2.76%19.32M-22.28%15.19M-13.97%14.39M-16.21%14.48M-16.21%14.48M20.99%18.8M24.48%19.55M
Retained earnings -34.42%-106.71M-46.34%-97.72M-46.34%-97.72M-48.93%-91.15M-39.58%-83.76M-39.51%-79.39M-37.77%-66.78M-37.77%-66.78M-35.56%-61.2M-37.76%-60.01M
Other equity interest ------73.2K--73.2K----------------------------
Total stockholders'equity 315.06%26.78M879.11%33.32M879.11%33.32M352.16%17.9M58.11%7.6M668.16%6.45M-44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M
Total equity 315.06%26.78M879.11%33.32M879.11%33.32M352.16%17.9M58.11%7.6M668.16%6.45M-44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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