CA Stock MarketDetailed Quotes

GOT Goliath Resources Ltd

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  • 1.140
  • +0.030+2.70%
15min DelayMarket Closed Nov 29 16:00 ET
156.00MMarket Cap-4750P/E (TTM)

Goliath Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
694.16%8.75M
-65.49%3.14M
-65.49%3.14M
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
-Cash and cash equivalents
825.28%8.68M
-65.75%3.06M
-65.75%3.06M
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
-Short term investments
-55.62%72.81K
-50.12%75.56K
-50.12%75.56K
-39.84%66.06K
-7.77%77.88K
39.11%164.06K
24.37%151.5K
24.37%151.5K
-26.91%109.81K
-45.48%84.44K
Receivables
242.19%2.34M
328.95%769.19K
328.95%769.19K
-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
-Taxes receivable
134.58%1.6M
328.95%769.19K
328.95%769.19K
-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
-Other receivables
--735.15K
----
----
----
----
----
----
----
----
----
Prepaid assets
200.67%1.01M
24.28%627.79K
24.28%627.79K
78.85%560.93K
10.47%416.07K
134.53%336.83K
-29.01%505.13K
-29.01%505.13K
-2.58%313.63K
56.78%376.64K
Total current assets
470.35%12.1M
-53.62%4.53M
-53.62%4.53M
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
Non current assets
Net PPE
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
----
-Gross PPE
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
----
Total non current assets
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
--0
--0
Total assets
428.98%12.19M
-53.39%4.65M
-53.39%4.65M
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
Liabilities
Current liabilities
Payables
278.04%5.54M
-45.52%566.25K
-45.52%566.25K
--186.69K
--129.61K
--1.46M
61.76%1.04M
61.76%1.04M
----
----
-accounts payable
272.68%5.37M
-50.99%498.15K
-50.99%498.15K
--186.69K
--127.67K
--1.44M
68.09%1.02M
68.09%1.02M
----
----
-Due to related parties current
602.45%167.44K
197.48%68.1K
197.48%68.1K
--0
--1.95K
--23.84K
-39.47%22.89K
-39.47%22.89K
----
----
Other current liabilities
--202.29K
-75.83%680.66K
-75.83%680.66K
--1.22M
--1.41M
----
--2.82M
--2.82M
----
----
Current liabilities
291.85%5.74M
-67.66%1.25M
-67.66%1.25M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
291.85%5.74M
-67.66%1.25M
-67.66%1.25M
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
Shareholders'equity
Share capital
74.18%71.45M
49.27%55.7M
49.27%55.7M
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
-common stock
74.18%71.45M
49.27%55.7M
49.27%55.7M
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
Additional paid-in capital
-13.97%14.39M
-16.21%14.48M
-16.21%14.48M
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
Retained earnings
-39.51%-79.39M
-37.77%-66.78M
-37.77%-66.78M
-35.56%-61.2M
-37.76%-60.01M
-53.54%-56.9M
-75.84%-48.47M
-75.84%-48.47M
-70.97%-45.15M
-79.21%-43.56M
Total stockholders'equity
668.16%6.45M
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
-84.21%839.9K
-56.95%6.12M
-56.95%6.12M
-81.27%2.93M
74.36%4.01M
Total equity
668.16%6.45M
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
-84.21%839.9K
-56.95%6.12M
-56.95%6.12M
-81.27%2.93M
74.36%4.01M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 694.16%8.75M-65.49%3.14M-65.49%3.14M105.20%4.74M78.94%5.48M-79.01%1.1M-32.88%9.09M-32.88%9.09M-85.17%2.31M47.13%3.06M
-Cash and cash equivalents 825.28%8.68M-65.75%3.06M-65.75%3.06M112.45%4.67M81.40%5.4M-81.73%938.22K-33.40%8.94M-33.40%8.94M-85.74%2.2M54.57%2.98M
-Short term investments -55.62%72.81K-50.12%75.56K-50.12%75.56K-39.84%66.06K-7.77%77.88K39.11%164.06K24.37%151.5K24.37%151.5K-26.91%109.81K-45.48%84.44K
Receivables 242.19%2.34M328.95%769.19K328.95%769.19K-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%771.27K
-Taxes receivable 134.58%1.6M328.95%769.19K328.95%769.19K-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%771.27K
-Other receivables --735.15K------------------------------------
Prepaid assets 200.67%1.01M24.28%627.79K24.28%627.79K78.85%560.93K10.47%416.07K134.53%336.83K-29.01%505.13K-29.01%505.13K-2.58%313.63K56.78%376.64K
Total current assets 470.35%12.1M-53.62%4.53M-53.62%4.53M69.05%5.22M46.95%6.19M-66.60%2.12M-34.22%9.78M-34.22%9.78M-80.63%3.09M74.68%4.21M
Non current assets
Net PPE -52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K--------
-Gross PPE -52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K--------
Total non current assets -52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K--0--0
Total assets 428.98%12.19M-53.39%4.65M-53.39%4.65M73.70%5.36M50.67%6.34M-63.73%2.3M-32.87%9.98M-32.87%9.98M-80.74%3.09M74.68%4.21M
Liabilities
Current liabilities
Payables 278.04%5.54M-45.52%566.25K-45.52%566.25K--186.69K--129.61K--1.46M61.76%1.04M61.76%1.04M--------
-accounts payable 272.68%5.37M-50.99%498.15K-50.99%498.15K--186.69K--127.67K--1.44M68.09%1.02M68.09%1.02M--------
-Due to related parties current 602.45%167.44K197.48%68.1K197.48%68.1K--0--1.95K--23.84K-39.47%22.89K-39.47%22.89K--------
Other current liabilities --202.29K-75.83%680.66K-75.83%680.66K--1.22M--1.41M------2.82M--2.82M--------
Current liabilities 291.85%5.74M-67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K81.13%205.74K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 291.85%5.74M-67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K81.13%205.74K
Shareholders'equity
Share capital 74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M87.44%31.86M
-common stock 74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M87.44%31.86M
Additional paid-in capital -13.97%14.39M-16.21%14.48M-16.21%14.48M20.99%18.8M24.48%19.55M10.17%16.72M15.78%17.28M15.78%17.28M-2.76%15.54M63.49%15.7M
Retained earnings -39.51%-79.39M-37.77%-66.78M-37.77%-66.78M-35.56%-61.2M-37.76%-60.01M-53.54%-56.9M-75.84%-48.47M-75.84%-48.47M-70.97%-45.15M-79.21%-43.56M
Total stockholders'equity 668.16%6.45M-44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M-84.21%839.9K-56.95%6.12M-56.95%6.12M-81.27%2.93M74.36%4.01M
Total equity 668.16%6.45M-44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M-84.21%839.9K-56.95%6.12M-56.95%6.12M-81.27%2.93M74.36%4.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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