US Stock MarketDetailed Quotes

GOLIATH RESOURCES LIMITED (GOTRF)

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  • 1.145
  • +0.001+0.04%
15min DelayClose May 21 15:56 ET
  • 1.140
  • -0.005-0.47%
Post 17:14 ET
199.06MMarket Cap-9.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLIATH RESOURCES LIMITED (GOTRF) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
560.83%49.38M
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
-Cash and cash equivalents
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
-Short-term investments
35,442.48%17.66M
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
Receivables
68.75%1.94M
-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
-Taxes receivable
90.97%1.94M
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
-Other receivables
----
----
----
----
--133.54K
--133.54K
--735.15K
----
----
----
Prepaid assets
38.35%1.47M
-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
Total current assets
445.06%52.79M
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
Non current assets
Net PPE
--0
-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
-Gross PPE
--0
-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
Total non current assets
--0
-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
Total assets
441.72%52.79M
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
Liabilities
Current liabilities
Payables
132.03%784.69K
-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
-accounts payable
191.59%779.19K
-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
-Due to related parties current
-92.24%5.51K
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
Other current liabilities
529.84%11.39M
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
Current liabilities
467.15%12.17M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
467.15%12.17M
-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
Shareholders'equity
Share capital
72.19%131.16M
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
-common stock
72.19%131.16M
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
Retained earnings
-32.11%-110.65M
-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
Paid-in capital
31.60%19.99M
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
Other equity interest
--122.64K
----
--73.2K
--73.2K
----
----
----
----
----
----
Total stockholders'equity
434.54%40.62M
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
Total equity
434.54%40.62M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
Assets
Current assets
Cash, cash equivalents and short term investments 560.83%49.38M232.63%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%4.74M
-Cash and cash equivalents 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
-Short-term investments 35,442.48%17.66M28,154.33%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
Receivables 68.75%1.94M-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
-Taxes receivable 90.97%1.94M35.63%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
-Other receivables ------------------133.54K--133.54K--735.15K------------
Prepaid assets 38.35%1.47M-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%560.93K
Total current assets 445.06%52.79M165.86%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%5.22M
Non current assets
Net PPE --0-97.86%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
-Gross PPE --0-97.86%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
Total non current assets --0-97.86%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
Total assets 441.72%52.79M163.96%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%5.36M
Liabilities
Current liabilities
Payables 132.03%784.69K-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
-accounts payable 191.59%779.19K-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
-Due to related parties current -92.24%5.51K85.37%310.4K367.51%318.37K367.51%318.37K--22.1K3,542.76%70.96K602.45%167.44K197.48%68.1K197.48%68.1K--0
Other current liabilities 529.84%11.39M671.29%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
Current liabilities 467.15%12.17M-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%1.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 467.15%12.17M-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%1.4M
Shareholders'equity
Share capital 72.19%131.16M57.88%112.81M98.97%110.84M98.97%110.84M93.54%89.73M68.26%76.17M74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M
-common stock 72.19%131.16M57.88%112.81M98.97%110.84M98.97%110.84M93.54%89.73M68.26%76.17M74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M
Retained earnings -32.11%-110.65M-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
Paid-in capital 31.60%19.99M43.71%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%18.8M
Other equity interest --122.64K------73.2K--73.2K------------------------
Total stockholders'equity 434.54%40.62M315.06%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%3.96M
Total equity 434.54%40.62M315.06%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%3.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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