US Stock MarketDetailed Quotes

GOTRF GOLIATH RESOURCES LIMITED

Watchlist

0.622500
+0.004100+0.66%

15min DelayClose May 3 16:00 ET

66.55MMarket Cap-4263P/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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(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

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

151.10%15.57M

-Cash and cash equivalents

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

156.28%15.42M

-Short-term investments

-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

-18.34%150.25K

Receivables

-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

-14.58%39.88K

-Taxes receivable

-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

-14.58%39.88K

Prepaid assets

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

37.63%321.92K

Total current assets

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

145.81%15.93M

Non current assets

Net PPE

--156.44K

--182.51K

--200.9K

----

--0

----

-Gross PPE

--156.44K

--182.51K

--200.9K

----

--0

----

Total non current assets

--156.44K

--182.51K

--200.9K

--0

--88.94K

Total assets

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

147.18%16.02M

Liabilities

Current liabilities

Payables

--129.61K

--1.46M

61.76%1.04M

----

--642.57K

----

-accounts payable

--127.67K

--1.44M

68.09%1.02M

----

--604.75K

----

-Due to related parties current

--1.95K

--23.84K

-39.47%22.89K

----

--37.82K

----

Other current liabilities

--1.41M

----

--2.82M

----

Current liabilities

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

327.72%395.84K

Non current liabilities

Total non current liabilities

--0

Total liabilities

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

327.72%395.84K

Shareholders'equity

Share capital

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

113.98%26.05M

-common stock

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

113.98%26.05M

Retained earnings

-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

-100.47%-26.41M

Paid-in capital

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

116.34%15.98M

Total stockholders'equity

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

144.57%15.62M

Total equity

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

144.57%15.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	151.10%15.57M
-Cash and cash equivalents	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	156.28%15.42M
-Short-term investments	-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	-18.34%150.25K
Receivables	-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	-14.58%39.88K
-Taxes receivable	-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	-14.58%39.88K
Prepaid assets	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	37.63%321.92K
Total current assets	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	145.81%15.93M
Non current assets
Net PPE	--156.44K	--182.51K	--200.9K	--200.9K	----	----	----	--0	--0	----
-Gross PPE	--156.44K	--182.51K	--200.9K	--200.9K	----	----	----	--0	--0	----
Total non current assets	--156.44K	--182.51K	--200.9K	--200.9K	--0	--0	--0	--0	--0	--88.94K
Total assets	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	147.18%16.02M
Liabilities
Current liabilities
Payables	--129.61K	--1.46M	61.76%1.04M	61.76%1.04M	----	----	----	--642.57K	--642.57K	----
-accounts payable	--127.67K	--1.44M	68.09%1.02M	68.09%1.02M	----	----	----	--604.75K	--604.75K	----
-Due to related parties current	--1.95K	--23.84K	-39.47%22.89K	-39.47%22.89K	----	----	----	--37.82K	--37.82K	----
Other current liabilities	--1.41M	----	--2.82M	--2.82M	----	----	----	----	----	----
Current liabilities	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	327.72%395.84K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	327.72%395.84K
Shareholders'equity
Share capital	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	113.98%26.05M
-common stock	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	113.98%26.05M
Retained earnings	-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	-100.47%-26.41M
Paid-in capital	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	116.34%15.98M
Total stockholders'equity	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	144.57%15.62M
Total equity	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	144.57%15.62M
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