GOLIATH RESOURCES LTD (GOT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GOT - CA38171A2092 - Common Stock
2.57 CAD
-0.06 (-2.28%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.06M | 8.94M | 13.43M | |||
| Cash Equivalents | 8.55M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 20.57M | 11.25M | 75.60K | 151.50K | 121.80K | |||
| Receivables | 2.17M | 1.38M | 769.20K | 179.30K | 605.20K | |||
| Other Current Assets | 888.30K | 456.00K | 627.80K | 505.10K | 711.50K | |||
| Total Current Assets | 32.18M | 45.24M | 4.53M | 9.78M | 14.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90K | 3.80K | 115.50K | 200.90K | N/A | |||
| Total Non-Current Assets | 1.90K | 3.80K | 115.50K | 200.90K | 0.00 | |||
| TOTAL ASSETS | 32.18M | 45.25M | 4.65M | 9.98M | 14.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.84M | 3.25M | 566.30K | 1.04M | 642.60K | |||
| Other Current Liabilities | 1.56M | 8.68M | 680.70K | 2.82M | 0.00 | |||
| Total Current Liabilities | 5.40M | 11.92M | 1.25M | 3.86M | 642.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.40M | 11.92M | 1.25M | 3.86M | 642.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.71M | -97.72M | -66.78M | -48.47M | -27.57M | |||
| Additional Paid In Capital | 20.67M | 20.14M | 14.48M | 17.28M | 14.92M | |||
| Common Shares | 112.81M | 110.84M | 55.70M | 37.32M | 26.86M | |||
| Other Shareholders' Equity | 0.00 | 73.20K | N/A | N/A | N/A | |||
| Shares Outstanding | 163.63M | 161.81M | 118.36M | 88.62M | 70.18M | |||
| Tangible Book Value per Share | 0.16 | 0.21 | 0.03 | 0.07 | 0.20 | |||
| Total Shareholders' Equity | 26.78M | 33.32M | 3.40M | 6.12M | 14.22M | |||
| TOTAL LIABILITIES AND EQUITY | 32.18M | 45.25M | 4.65M | 9.98M | 14.86M | |||
| Statistics | ||||||||
| Current Ratio | 5.96 | 3.79 | 3.64 | 2.54 | 23.13 | |||
| Return On Assets (ROA) | -83.44% | -68.46% | -539.42% | -210.12% | -90.96% | |||
| Return On Equity (ROE) | -100.28% | -92.95% | -737.04% | -342.43% | -95.07% | |||
All data in CAD , ROIC based on taxRate of 0.28