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GOTRF GOLIATH RESOURCES LIMITED

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  • 0.950975
  • +0.020975+2.26%
15min DelayTrading Aug 14 09:44 ET
112.22MMarket Cap-6841P/E (TTM)

GOLIATH RESOURCES LIMITED 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
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
----
----
Other non cash items
---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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.73%-1.56M44.06%-2.85M-44.33%-12.34M-112.38%-16.95M17.06%-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%-1.69M52.22%-3.11M-0.13%-9.51M-55.07%-20.97M-81.38%-3.32M21.50%-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--------
Other non cash items ---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%89.95K504.72%1.03M257.08%972.7K102.39%324.4K-484.70%-876.33K2,731.40%608.3K-5,614.34%-254.27K-601.16%-619.23K
-Change in receivables -38.65%227.11K777.06%312.8K-256.07%-335.54K200.96%632.25K110.77%93.24K403.52%370.21K-114.87%-46.2K321.69%215K-232.58%-626.26K-111.28%-865.96K
-Change in payables and accrued expense 224.59%57.08K-60.85%-1.34M8.19%425.5K6.67%396.82K256.45%879.47K-116.23%-45.81K-901.49%-830.13K630.76%393.3K92.83%371.99K-23.27%246.73K
Cash from discontinued investing activities
Operating cash flow -17.73%-1.56M44.06%-2.85M-44.33%-12.34M-112.38%-16.95M17.06%-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 -15K0-7.68K-200.9K-200.9K0000
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%840.09K148.79%7.32M1,573.91%4.34M-22.67%12.67M2,171.38%8.92M-96.19%542.58K2,669.12%2.94M-84.26%259.57K110.75%16.38M-31.42%392.85K
Net common stock issuance --0--7.48M--4.12M-33.95%9.65M--9.65M--0--0--0117.86%14.61M--0
Proceeds from stock option exercised by employees 59.99%868.1K-96.07%115.67K8.16%280.75K66.39%3.74M--0469.22%542.58K2,669.12%2.94M-84.26%259.57K83.28%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%840.09K148.79%7.32M1,573.91%4.34M-22.67%12.67M2,171.38%8.92M-96.19%542.58K2,669.12%2.94M-84.26%259.57K110.75%16.38M-31.42%392.85K
Net cash flow
Beginning cash position 81.40%5.4M-81.73%938.22K-33.40%8.94M167.14%13.43M-85.74%2.2M54.57%2.98M86.80%5.13M167.14%13.43M19,131.71%5.03M156.28%15.42M
Current changes in cash 6.15%-731.9K307.10%4.47M3.47%-8M-153.38%-4.48M438.07%6.74M-105.78%-779.88K-162.37%-2.16M-264.14%-8.29M68.02%8.4M-101.21%-1.99M
End cash Position 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
Free cash flow -18.87%-1.57M44.06%-2.85M-44.42%-12.35M-114.90%-17.15M8.65%-2.18M-78.88%-1.32M-449.25%-5.1M-117.78%-8.55M-187.81%-7.98M-52.63%-2.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--

Analysis

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