CA Stock MarketDetailed Quotes
GOT Goliath Resources Ltd
- 1.025
- +0.035+3.54%
15min DelayMarket Closed Jul 15 16:00 ET
120.95MMarket Cap-5394P/E (TTM)
1.100High1.000Low525.96KVolume1.060Open0.990Pre Close550.47KTurnover1.13052wk High0.55%Turnover Ratio118.00MShares0.60052wk Low-0.19EPS TTM98.19MFloat Cap15.030Historical HighLossP/E (Static)95.80MShs Float0.115Historical Low-0.28EPS LYR10.10%Amplitude--Dividend TTM30.15P/B1Lot Size--Div YieldTTM
Goliath Resources Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.73%-1.56M | 44.06%-2.85M | -44.33%-12.34M | -112.38%-16.95M | 17.06%-1.98M | -78.88%-1.32M | -449.25%-5.1M | -117.78%-8.55M | -187.81%-7.98M | -52.63%-2.39M |
| Net income from continuing operations | -2.28%-1.69M | 52.22%-3.11M | -0.13%-9.51M | -55.07%-20.97M | -81.38%-3.32M | 21.50%-1.65M | -471.94%-6.5M | -12.34%-9.49M | -132.78%-13.52M | -23.73%-1.83M |
| Depreciation and amortization | --27.95K | --26.07K | --26.07K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 146.55%11.81K | 157.27%86.19K | -424.21%-12.56K | -121.47%-29.69K | -246.60%-41.69K | -147.54%-25.38K | 276.33%33.5K | -94.86%3.88K | 305.87%138.25K | -78.83%28.44K |
| Remuneration paid in stock | --0 | -45.17%1.23M | --0 | -41.75%3.43M | 2,317.68%825.49K | -97.65%28.14K | --2.25M | -92.88%332.06K | 255.90%5.89M | -86.13%34.14K |
| Other non cashItems | ---193.75K | ---66.88K | ---2.94M | -74.87%-416.1K | ---- | ---- | ---- | ---- | -117.75%-237.95K | --0 |
| Change In working capital | -12.40%284.19K | -16.68%-1.02M | -85.21%89.95K | 504.72%1.03M | 257.08%972.7K | 102.39%324.4K | -484.70%-876.33K | 2,731.40%608.3K | -5,614.34%-254.27K | -601.16%-619.23K |
| -Change in receivables | -38.65%227.11K | 777.06%312.8K | -256.07%-335.54K | 200.96%632.25K | 110.77%93.24K | 403.52%370.21K | -114.87%-46.2K | 321.69%215K | -232.58%-626.26K | -111.28%-865.96K |
| -Change in payables and accrued expense | 224.59%57.08K | -60.85%-1.34M | 8.19%425.5K | 6.67%396.82K | 256.45%879.47K | -116.23%-45.81K | -901.49%-830.13K | 630.76%393.3K | 92.83%371.99K | -23.27%246.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.73%-1.56M | 44.06%-2.85M | -44.33%-12.34M | -112.38%-16.95M | 17.06%-1.98M | -78.88%-1.32M | -449.25%-5.1M | -117.78%-8.55M | -187.81%-7.98M | -52.63%-2.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15K | 0 | -7.68K | -200.9K | -200.9K | 0 | 0 | 0 | 0 | |
| Net PPE purchase and sale | ---15K | --0 | ---7.68K | ---200.9K | ---200.9K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---15K | --0 | ---7.68K | ---200.9K | ---200.9K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.83%840.09K | 148.79%7.32M | 1,573.91%4.34M | -22.67%12.67M | 2,171.38%8.92M | -96.19%542.58K | 2,669.12%2.94M | -84.26%259.57K | 110.75%16.38M | -31.42%392.85K |
| Net common stock issuance | --0 | --7.48M | --4.12M | -33.95%9.65M | --9.65M | --0 | --0 | --0 | 117.86%14.61M | --0 |
| Proceeds from stock option exercised by employees | 59.99%868.1K | -96.07%115.67K | 8.16%280.75K | 66.39%3.74M | --0 | 469.22%542.58K | 2,669.12%2.94M | -84.26%259.57K | 83.28%2.25M | -45.34%398.66K |
| Net other financing activities | ---28.02K | ---284.12K | ---51.39K | -51.66%-726.85K | ---- | ---- | ---- | ---- | -197.03%-479.25K | ---5.81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.83%840.09K | 148.79%7.32M | 1,573.91%4.34M | -22.67%12.67M | 2,171.38%8.92M | -96.19%542.58K | 2,669.12%2.94M | -84.26%259.57K | 110.75%16.38M | -31.42%392.85K |
| Net cash flow | ||||||||||
| Beginning cash position | 81.40%5.4M | -81.73%938.22K | -33.40%8.94M | 167.14%13.43M | -85.74%2.2M | 54.57%2.98M | 86.80%5.13M | 167.14%13.43M | 19,131.71%5.03M | 156.28%15.42M |
| Current changes in cash | 6.15%-731.9K | 307.10%4.47M | 3.47%-8M | -153.38%-4.48M | 438.07%6.74M | -105.78%-779.88K | -162.37%-2.16M | -264.14%-8.29M | 68.02%8.4M | -101.21%-1.99M |
| End cash Position | 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 |
| Free cash from | -18.87%-1.57M | 44.06%-2.85M | -44.42%-12.35M | -114.90%-17.15M | 8.65%-2.18M | -78.88%-1.32M | -449.25%-5.1M | -117.78%-8.55M | -187.81%-7.98M | -52.63%-2.39M |
| 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 | -- |
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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