US Stock MarketDetailed Quotes

GOTRF GOLIATH RESOURCES LIMITED

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-90.39%-739.32K
Net income from continuing operations
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
-154.49%-2.1M
Depreciation and amortization
--26.07K
--26.07K
----
----
----
--0
--0
----
----
----
Other non cash items
---66.88K
---2.94M
-74.87%-416.1K
----
----
----
----
-117.75%-237.95K
--0
---48.75K
Change In working capital
-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
346.97%160.28K
-Change in receivables
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
-43.15%-121.97K
-Change in payables and accrued expense
-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
1,289.94%282.26K
Cash from discontinued investing activities
Operating cash flow
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
-90.39%-739.32K
Investing cash flow
Cash flow from continuing investing activities
0
-7.68K
-200.9K
0
0
0
Net PPE purchase and sale
--0
---7.68K
---200.9K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---7.68K
---200.9K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
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
330.99%14.23M
Net common stock issuance
--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
-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
-80.39%95.32K
Net other financing activities
---284.12K
---51.39K
-51.66%-726.85K
----
----
----
----
-197.03%-479.25K
---5.81K
----
Cash from discontinued financing activities
Financing cash flow
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
330.99%14.23M
Net cash flow
Beginning cash position
-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
-37.89%1.93M
Current changes in cash
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
363.05%13.49M
End cash Position
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
Free cash flow
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
-90.39%-739.32K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
--
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Unqualified Opinion
--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.06%-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-90.39%-739.32K
Net income from continuing operations 52.22%-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-154.49%-2.1M
Depreciation and amortization --26.07K--26.07K--------------0--0------------
Other non cash items ---66.88K---2.94M-74.87%-416.1K-----------------117.75%-237.95K--0---48.75K
Change In working capital -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%-619.23K346.97%160.28K
-Change in receivables 777.06%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-43.15%-121.97K
-Change in payables and accrued expense -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%246.73K1,289.94%282.26K
Cash from discontinued investing activities
Operating cash flow 44.06%-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-90.39%-739.32K
Investing cash flow
Cash flow from continuing investing activities 0-7.68K-200.9K000
Net PPE purchase and sale --0---7.68K---200.9K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0---7.68K---200.9K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 148.79%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%392.85K330.99%14.23M
Net common stock issuance --7.48M--4.12M-33.95%9.65M--9.65M--0--0--0117.86%14.61M--0----
Proceeds from stock option exercised by employees -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-80.39%95.32K
Net other financing activities ---284.12K---51.39K-51.66%-726.85K-----------------197.03%-479.25K---5.81K----
Cash from discontinued financing activities
Financing cash flow 148.79%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%392.85K330.99%14.23M
Net cash flow
Beginning cash position -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-37.89%1.93M
Current changes in cash 307.10%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%-1.99M363.05%13.49M
End cash Position 81.40%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%13.43M156.28%15.42M
Free cash flow 44.06%-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-90.39%-739.32K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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