Also trades as: GOTRF (OTC) · $vol 0M
GOT.V TSXV
Goliath Resources Limited
1W: -13.7%
1M: -18.5%
3M: +0.0%
YTD: -41.3%
1Y: -32.2%
3Y: +66.7%
5Y: +40.8%
C$1.49 ($1.04)
+0.02 (+1.36%)
Weekly Expected Move ±9.2%
C$1
C$1
C$1
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$45M
+873.0% ▲
5Y CAGR: +136.5%
Total Liabilities
$12M
+856.2% ▲
5Y CAGR: +108.7%
Shareholders Equity
$33M
+879.1% ▲
5Y CAGR: +154.7%
Cash & Investments
$43M
+1283.2% ▲
5Y CAGR: +230.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$32M
-950.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $13M | $9M | $3M | $32M |
| Short-Term Investments | $211K | $122K | $152K | $76K | $11M |
| Cash & ST Investments | $5M | $14M | $9M | $3M | $43M |
| Net Receivables | $72K | $605K | $179K | $769K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $456K |
| Total Current Assets | $6M | $15M | $10M | $5M | $45M |
| Property, Plant & Equip. | $0 | $0 | $201K | $116K | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $201K | $116K | $4K |
| Total Assets | $6M | $15M | $10M | $5M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $605K | $1M | $498K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $460K | $38K | $3M | $681K | $12M |
| Total Current Liabilities | $460K | $643K | $4M | $1M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | -$0 | $0 | $0 |
| Total Liabilities | $460K | $643K | $4M | $1M | $12M |
| — Equity — | |||||
| Common Stock | $13M | $27M | $37M | $56M | $111M |
| Retained Earnings | -$15M | -$28M | -$48M | -$67M | -$98M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $73K |
| Total Stockholders Equity | $5M | $14M | $6M | $3M | $33M |
| Total Liabilities & Equity | $6M | $15M | $10M | $5M | $45M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$13M | -$9M | -$3M | -$32M |
| Total Investments | $211K | $122K | $152K | $76K | $11M |