US Stock MarketDetailed Quotes

GOTRF GOLIATH RESOURCES LIMITED

Watchlist

0.756300
+0.029600+4.07%

15min DelayClose Jul 15 16:00 ET

89.24MMarket Cap-5441P/E (TTM)

GOLIATH RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-85.17%2.31M

47.13%3.06M

82.09%5.25M

158.69%13.55M

-Cash and cash equivalents

112.45%4.67M

81.40%5.4M

-81.73%938.22K

-33.40%8.94M

-85.74%2.2M

54.57%2.98M

86.80%5.13M

167.14%13.43M

-Short-term investments

-39.84%66.06K

-7.77%77.88K

39.11%164.06K

24.37%151.5K

-26.91%109.81K

-45.48%84.44K

-13.20%117.94K

-42.35%121.81K

Receivables

-117.42%-80.85K

-62.25%291.13K

-28.69%683.17K

-70.37%179.32K

1,063.79%464.06K

771.07%771.27K

225.45%958.09K

744.81%605.19K

-Taxes receivable

-117.42%-80.85K

-62.25%291.13K

-28.69%683.17K

-70.37%179.32K

1,063.79%464.06K

771.07%771.27K

225.45%958.09K

744.81%605.19K

Prepaid assets

78.85%560.93K

10.47%416.07K

134.53%336.83K

-29.01%505.13K

-2.58%313.63K

56.78%376.64K

-58.38%143.62K

14.98%711.51K

Total current assets

69.05%5.22M

46.95%6.19M

-66.60%2.12M

-34.22%9.78M

-80.63%3.09M

74.68%4.21M

80.31%6.35M

150.77%14.86M

Non current assets

Net PPE

--143.49K

--156.44K

--182.51K

--200.9K

----

--0

-Gross PPE

--143.49K

--156.44K

--182.51K

--200.9K

----

--0

Total non current assets

--143.49K

--156.44K

--182.51K

--200.9K

--0

Total assets

73.70%5.36M

50.67%6.34M

-63.73%2.3M

-32.87%9.98M

-80.74%3.09M

74.68%4.21M

80.31%6.35M

150.77%14.86M

Liabilities

Current liabilities

Payables

--186.69K

--129.61K

--1.46M

61.76%1.04M

----

--642.57K

-accounts payable

--186.69K

--127.67K

--1.44M

68.09%1.02M

----

--604.75K

-Due to related parties current

--0

--1.95K

--23.84K

-39.47%22.89K

----

--37.82K

Other current liabilities

--1.22M

--1.41M

----

--2.82M

----

Current liabilities

776.63%1.4M

647.85%1.54M

41.42%1.46M

500.02%3.86M

-59.60%159.93K

81.13%205.74K

427.23%1.04M

39.76%642.57K

Non current liabilities

Total non current liabilities

--0

Total liabilities

776.63%1.4M

647.85%1.54M

41.42%1.46M

500.02%3.86M

-59.60%159.93K

81.13%205.74K

427.23%1.04M

39.76%642.57K

Shareholders'equity

Share capital

42.49%46.37M

42.07%45.27M

50.81%41.02M

38.91%37.32M

24.89%32.54M

87.44%31.86M

62.00%27.2M

100.29%26.86M

-common stock

42.49%46.37M

42.07%45.27M

50.81%41.02M

38.91%37.32M

24.89%32.54M

87.44%31.86M

62.00%27.2M

100.29%26.86M

Retained earnings

-35.56%-61.2M

-37.76%-60.01M

-53.54%-56.9M

-75.84%-48.47M

-70.97%-45.15M

-79.21%-43.56M

-59.90%-37.06M

-87.07%-27.57M

Paid-in capital

20.99%18.8M

24.48%19.55M

10.17%16.72M

15.78%17.28M

-2.76%15.54M

63.49%15.7M

56.24%15.18M

119.77%14.92M

Total stockholders'equity

35.29%3.96M

19.99%4.81M

-84.21%839.9K

-56.95%6.12M

-81.27%2.93M

74.36%4.01M

59.83%5.32M

160.10%14.22M

Total equity

35.29%3.96M

19.99%4.81M

-84.21%839.9K

-56.95%6.12M

-81.27%2.93M

74.36%4.01M

59.83%5.32M

160.10%14.22M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	-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	-13.20%117.94K	-42.35%121.81K	-42.35%121.81K
Receivables	-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
-Taxes receivable	-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
Prepaid assets	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	-58.38%143.62K	14.98%711.51K	14.98%711.51K
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
Net PPE	--143.49K	--156.44K	--182.51K	--200.9K	--200.9K	----	----	----	--0	--0
-Gross PPE	--143.49K	--156.44K	--182.51K	--200.9K	--200.9K	----	----	----	--0	--0
Total non current assets	--143.49K	--156.44K	--182.51K	--200.9K	--200.9K	--0	--0	--0	--0	--0
Total assets	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
Liabilities
Current liabilities
Payables	--186.69K	--129.61K	--1.46M	61.76%1.04M	61.76%1.04M	----	----	----	--642.57K	--642.57K
-accounts payable	--186.69K	--127.67K	--1.44M	68.09%1.02M	68.09%1.02M	----	----	----	--604.75K	--604.75K
-Due to related parties current	--0	--1.95K	--23.84K	-39.47%22.89K	-39.47%22.89K	----	----	----	--37.82K	--37.82K
Other current liabilities	--1.22M	--1.41M	----	--2.82M	--2.82M	----	----	----	----	----
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
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total 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
Retained earnings	-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	-59.90%-37.06M	-87.07%-27.57M	-87.07%-27.57M
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 stockholders'equity	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	59.83%5.32M	160.10%14.22M	160.10%14.22M
Total equity	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	59.83%5.32M	160.10%14.22M	160.10%14.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall