CA Stock MarketDetailed Quotes

Goliath Resources Ltd (GOT)

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  • 1.580
  • +0.020+1.28%
15min DelayMarket Closed May 1 16:00 ET
274.69MMarket Cap-9.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goliath Resources Ltd (GOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.56%-8.96M
-96.20%-24.66M
-50.47%-28.16M
-130.99%-4.54M
-89.08%-2.94M
-184.35%-8.11M
-1.84%-12.57M
-10.41%-18.71M
0.72%-1.97M
-17.73%-1.56M
Net income from continuing operations
9.81%-3.95M
28.57%-9.01M
-23.48%-30.97M
38.81%-6.6M
-337.97%-7.39M
-40.86%-4.38M
-32.64%-12.61M
-19.65%-25.09M
-224.81%-10.78M
-2.28%-1.69M
Depreciation and amortization
-93.29%1.88K
-93.29%1.88K
3.47%111.79K
0.00%27.95K
0.00%27.95K
7.19%27.95K
7.19%27.95K
--108.04K
--27.95K
--27.95K
Unrealized gains and losses of investment securities
4,954.61%1.17M
-339,141.09%-9.32M
-3,256.92%-2.4M
-32,068.72%-3.06M
5,257.23%632.85K
-73.17%23.13K
121.89%2.75K
355.79%75.94K
77.21%-9.5K
146.55%11.81K
Remuneration paid in stock
237.49%3.27M
218.90%1.41M
173.95%8.28M
43.68%2.57M
--4.3M
-21.49%967.51K
--442.73K
-11.95%3.02M
116.89%1.79M
--0
Other non cashItems
-356.50%-3.14M
-106.28%-7.12M
-222.40%-5.32M
-104.41%-332.48K
-341.22%-854.83K
-928.18%-687.66K
-17.46%-3.45M
1,145.46%4.35M
--7.55M
---193.75K
Change In working capital
16.12%-3.41M
-120.75%-626.15K
288.80%2.24M
647.36%2.94M
20.11%341.33K
-297.28%-4.06M
3,255.29%3.02M
-215.22%-1.19M
-155.24%-537.33K
-12.40%284.19K
-Change in receivables
-130.65%-348.64K
37.42%-1.22M
37.94%-442.22K
151.89%475.76K
-144.97%-102.13K
263.69%1.14M
-482.18%-1.95M
-212.70%-712.53K
-1,083.41%-916.89K
-38.65%227.11K
-Change in payables and accrued expense
41.18%-3.06M
-88.00%596.39K
666.59%2.68M
549.53%2.47M
676.93%443.47K
-289.41%-5.2M
1,068.44%4.97M
-219.23%-473.14K
-56.84%379.56K
224.59%57.08K
Cash from discontinued investing activities
Operating cash flow
-10.56%-8.96M
-96.20%-24.66M
-49.97%-28.06M
-126.18%-4.45M
-89.08%-2.94M
-184.35%-8.11M
-1.84%-12.57M
-10.41%-18.71M
0.72%-1.97M
-17.73%-1.56M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
88.71%-22.68K
0
-15K
Net PPE purchase and sale
----
----
--0
--0
--0
--0
--0
88.71%-22.68K
--0
---15K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
88.71%-22.68K
--0
---15K
Financing cash flow
Cash flow from continuing financing activities
301.37%27.49M
-94.23%1.05M
344.54%57.16M
7,954.05%28.73M
303.91%3.39M
-6.39%6.85M
318.57%18.19M
1.51%12.86M
-96.00%356.7K
54.83%840.09K
Net common stock issuance
301.09%26.3M
--0
328.33%49.69M
--27.07M
--0
-12.37%6.56M
290.27%16.06M
20.21%11.6M
--0
--0
Proceeds from stock option exercised by employees
580.95%3.03M
-56.54%1.07M
515.93%9.99M
919.60%3.64M
296.75%3.44M
284.86%445.15K
775.95%2.46M
-56.68%1.62M
--356.7K
59.99%868.1K
Net other financing activities
-1,091.20%-1.85M
94.15%-19.57K
-591.61%-2.51M
---1.97M
-82.00%-50.99K
45.38%-155.19K
-550.99%-334.51K
49.99%-363.53K
--0
---28.02K
Cash from discontinued financing activities
Financing cash flow
301.37%27.49M
-94.23%1.05M
344.54%57.16M
7,954.05%28.73M
303.91%3.39M
-6.39%6.85M
318.57%18.19M
1.51%12.86M
-96.00%356.7K
54.83%840.09K
Net cash flow
Beginning cash position
-1.56%8.55M
950.01%32.16M
-65.75%3.06M
68.52%7.87M
37.38%7.42M
825.28%8.68M
-65.75%3.06M
-33.40%8.94M
112.45%4.67M
81.40%5.4M
Current changes in cash
1,941.59%23.17M
-520.19%-23.61M
594.87%29.09M
1,609.23%24.28M
161.39%449.33K
-128.18%-1.26M
170.21%5.62M
-31.11%-5.88M
-123.86%-1.61M
6.15%-731.9K
End cash Position
327.34%31.72M
-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
Free cash from
-10.56%-8.96M
-96.20%-24.66M
-49.78%-28.06M
-126.18%-4.45M
-87.27%-2.94M
-184.35%-8.11M
-1.78%-12.57M
-9.25%-18.74M
9.86%-1.97M
-18.87%-1.57M
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
--
--
(Q2)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.56%-8.96M-96.20%-24.66M-50.47%-28.16M-130.99%-4.54M-89.08%-2.94M-184.35%-8.11M-1.84%-12.57M-10.41%-18.71M0.72%-1.97M-17.73%-1.56M
Net income from continuing operations 9.81%-3.95M28.57%-9.01M-23.48%-30.97M38.81%-6.6M-337.97%-7.39M-40.86%-4.38M-32.64%-12.61M-19.65%-25.09M-224.81%-10.78M-2.28%-1.69M
Depreciation and amortization -93.29%1.88K-93.29%1.88K3.47%111.79K0.00%27.95K0.00%27.95K7.19%27.95K7.19%27.95K--108.04K--27.95K--27.95K
Unrealized gains and losses of investment securities 4,954.61%1.17M-339,141.09%-9.32M-3,256.92%-2.4M-32,068.72%-3.06M5,257.23%632.85K-73.17%23.13K121.89%2.75K355.79%75.94K77.21%-9.5K146.55%11.81K
Remuneration paid in stock 237.49%3.27M218.90%1.41M173.95%8.28M43.68%2.57M--4.3M-21.49%967.51K--442.73K-11.95%3.02M116.89%1.79M--0
Other non cashItems -356.50%-3.14M-106.28%-7.12M-222.40%-5.32M-104.41%-332.48K-341.22%-854.83K-928.18%-687.66K-17.46%-3.45M1,145.46%4.35M--7.55M---193.75K
Change In working capital 16.12%-3.41M-120.75%-626.15K288.80%2.24M647.36%2.94M20.11%341.33K-297.28%-4.06M3,255.29%3.02M-215.22%-1.19M-155.24%-537.33K-12.40%284.19K
-Change in receivables -130.65%-348.64K37.42%-1.22M37.94%-442.22K151.89%475.76K-144.97%-102.13K263.69%1.14M-482.18%-1.95M-212.70%-712.53K-1,083.41%-916.89K-38.65%227.11K
-Change in payables and accrued expense 41.18%-3.06M-88.00%596.39K666.59%2.68M549.53%2.47M676.93%443.47K-289.41%-5.2M1,068.44%4.97M-219.23%-473.14K-56.84%379.56K224.59%57.08K
Cash from discontinued investing activities
Operating cash flow -10.56%-8.96M-96.20%-24.66M-49.97%-28.06M-126.18%-4.45M-89.08%-2.94M-184.35%-8.11M-1.84%-12.57M-10.41%-18.71M0.72%-1.97M-17.73%-1.56M
Investing cash flow
Cash flow from continuing investing activities 0000088.71%-22.68K0-15K
Net PPE purchase and sale ----------0--0--0--0--088.71%-22.68K--0---15K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--088.71%-22.68K--0---15K
Financing cash flow
Cash flow from continuing financing activities 301.37%27.49M-94.23%1.05M344.54%57.16M7,954.05%28.73M303.91%3.39M-6.39%6.85M318.57%18.19M1.51%12.86M-96.00%356.7K54.83%840.09K
Net common stock issuance 301.09%26.3M--0328.33%49.69M--27.07M--0-12.37%6.56M290.27%16.06M20.21%11.6M--0--0
Proceeds from stock option exercised by employees 580.95%3.03M-56.54%1.07M515.93%9.99M919.60%3.64M296.75%3.44M284.86%445.15K775.95%2.46M-56.68%1.62M--356.7K59.99%868.1K
Net other financing activities -1,091.20%-1.85M94.15%-19.57K-591.61%-2.51M---1.97M-82.00%-50.99K45.38%-155.19K-550.99%-334.51K49.99%-363.53K--0---28.02K
Cash from discontinued financing activities
Financing cash flow 301.37%27.49M-94.23%1.05M344.54%57.16M7,954.05%28.73M303.91%3.39M-6.39%6.85M318.57%18.19M1.51%12.86M-96.00%356.7K54.83%840.09K
Net cash flow
Beginning cash position -1.56%8.55M950.01%32.16M-65.75%3.06M68.52%7.87M37.38%7.42M825.28%8.68M-65.75%3.06M-33.40%8.94M112.45%4.67M81.40%5.4M
Current changes in cash 1,941.59%23.17M-520.19%-23.61M594.87%29.09M1,609.23%24.28M161.39%449.33K-128.18%-1.26M170.21%5.62M-31.11%-5.88M-123.86%-1.61M6.15%-731.9K
End cash Position 327.34%31.72M-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%4.67M
Free cash from -10.56%-8.96M-96.20%-24.66M-49.78%-28.06M-126.18%-4.45M-87.27%-2.94M-184.35%-8.11M-1.78%-12.57M-9.25%-18.74M9.86%-1.97M-18.87%-1.57M
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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