CA Stock MarketDetailed Quotes

GOT Goliath Resources Ltd

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  • 1.025
  • +0.035+3.54%
15min DelayMarket Closed Jul 15 16:00 ET
120.95MMarket Cap-5394P/E (TTM)

Goliath Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.20%4.74M
78.94%5.48M
-79.01%1.1M
-32.88%9.09M
-32.88%9.09M
-85.17%2.31M
47.13%3.06M
82.09%5.25M
158.69%13.55M
158.69%13.55M
-Cash and cash equivalents
112.45%4.67M
81.40%5.4M
-81.73%938.22K
-33.40%8.94M
-33.40%8.94M
-85.74%2.2M
54.57%2.98M
86.80%5.13M
167.14%13.43M
167.14%13.43M
Total current assets
69.05%5.22M
46.95%6.19M
-66.60%2.12M
-34.22%9.78M
-34.22%9.78M
-80.63%3.09M
74.68%4.21M
80.31%6.35M
150.77%14.86M
150.77%14.86M
Non current assets
Regulatory assets
-117.42%-80.85K
-62.25%291.13K
-28.69%683.17K
-70.37%179.32K
-70.37%179.32K
1,063.79%464.06K
771.07%771.27K
225.45%958.09K
744.81%605.19K
744.81%605.19K
Total assets
-117.42%-80.85K
-62.25%291.13K
-28.69%683.17K
-70.37%179.32K
-70.37%179.32K
1,063.79%464.06K
771.07%771.27K
225.45%958.09K
744.81%605.19K
744.81%605.19K
Liabilities
Current liabilities
-accounts payable
--186.69K
--127.67K
--1.44M
68.09%1.02M
68.09%1.02M
----
----
----
--604.75K
--604.75K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--1.95K
--23.84K
-39.47%22.89K
-39.47%22.89K
----
----
----
--37.82K
--37.82K
Current liabilities
776.63%1.4M
647.85%1.54M
41.42%1.46M
500.02%3.86M
500.02%3.86M
-59.60%159.93K
81.13%205.74K
427.23%1.04M
39.76%642.57K
39.76%642.57K
Non current liabilities
Non current accrued expenses
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
----
----
--0
--0
Total non current liabilities
776.63%1.4M
647.85%1.54M
41.42%1.46M
500.02%3.86M
500.02%3.86M
-59.60%159.93K
81.13%205.74K
427.23%1.04M
39.76%642.57K
39.76%642.57K
Shareholders'equity
Share capital
42.49%46.37M
42.07%45.27M
50.81%41.02M
38.91%37.32M
38.91%37.32M
24.89%32.54M
87.44%31.86M
62.00%27.2M
100.29%26.86M
100.29%26.86M
-common stock
42.49%46.37M
42.07%45.27M
50.81%41.02M
38.91%37.32M
38.91%37.32M
24.89%32.54M
87.44%31.86M
62.00%27.2M
100.29%26.86M
100.29%26.86M
Additional paid-in capital
20.99%18.8M
24.48%19.55M
10.17%16.72M
15.78%17.28M
15.78%17.28M
-2.76%15.54M
63.49%15.7M
56.24%15.18M
119.77%14.92M
119.77%14.92M
Total equity
73.70%5.36M
50.67%6.34M
-63.73%2.3M
-32.87%9.98M
-32.87%9.98M
-80.74%3.09M
74.68%4.21M
80.31%6.35M
150.77%14.86M
150.77%14.86M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.20%4.74M78.94%5.48M-79.01%1.1M-32.88%9.09M-32.88%9.09M-85.17%2.31M47.13%3.06M82.09%5.25M158.69%13.55M158.69%13.55M
-Cash and cash equivalents 112.45%4.67M81.40%5.4M-81.73%938.22K-33.40%8.94M-33.40%8.94M-85.74%2.2M54.57%2.98M86.80%5.13M167.14%13.43M167.14%13.43M
Total current assets 69.05%5.22M46.95%6.19M-66.60%2.12M-34.22%9.78M-34.22%9.78M-80.63%3.09M74.68%4.21M80.31%6.35M150.77%14.86M150.77%14.86M
Non current assets
Regulatory assets -117.42%-80.85K-62.25%291.13K-28.69%683.17K-70.37%179.32K-70.37%179.32K1,063.79%464.06K771.07%771.27K225.45%958.09K744.81%605.19K744.81%605.19K
Total assets -117.42%-80.85K-62.25%291.13K-28.69%683.17K-70.37%179.32K-70.37%179.32K1,063.79%464.06K771.07%771.27K225.45%958.09K744.81%605.19K744.81%605.19K
Liabilities
Current liabilities
-accounts payable --186.69K--127.67K--1.44M68.09%1.02M68.09%1.02M--------------604.75K--604.75K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --0--1.95K--23.84K-39.47%22.89K-39.47%22.89K--------------37.82K--37.82K
Current liabilities 776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K81.13%205.74K427.23%1.04M39.76%642.57K39.76%642.57K
Non current liabilities
Non current accrued expenses --143.49K--156.44K--182.51K--200.9K--200.9K--------------0--0
Total non current liabilities 776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K81.13%205.74K427.23%1.04M39.76%642.57K39.76%642.57K
Shareholders'equity
Share capital 42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M87.44%31.86M62.00%27.2M100.29%26.86M100.29%26.86M
-common stock 42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M87.44%31.86M62.00%27.2M100.29%26.86M100.29%26.86M
Additional paid-in capital 20.99%18.8M24.48%19.55M10.17%16.72M15.78%17.28M15.78%17.28M-2.76%15.54M63.49%15.7M56.24%15.18M119.77%14.92M119.77%14.92M
Total equity 73.70%5.36M50.67%6.34M-63.73%2.3M-32.87%9.98M-32.87%9.98M-80.74%3.09M74.68%4.21M80.31%6.35M150.77%14.86M150.77%14.86M

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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