Goliath Resources's market cap is currently $262.69M. The company's EPS TTM is $-0.175; its P/E ratio is ―; Goliath Resources is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -108.04K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -29.93M	C$ -21.61M	C$ -13.57M	C$ -6.07M	C$ -2.61M
EBITDA	C$ -24.98M	C$ -20.97M	C$ -13.52M	C$ -5.81M	C$ -2.61M
Net Income	C$ -25.09M	C$ -20.97M	C$ -13.47M	C$ -5.84M	C$ -2.48M
Balance Sheet
Cash & Short-Term Investments	C$ 3.14M	C$ 9.09M	C$ 13.55M	C$ 5.24M	C$ 109.88K
Total Assets	C$ 4.65M	C$ 9.98M	C$ 14.86M	C$ 5.93M	C$ 612.02K
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.06M	C$ -8.94M	C$ -13.43M	C$ -5.03M	C$ -26.13K
Total Liabilities	C$ 1.25M	C$ 3.86M	C$ 642.57K	C$ 459.77K	C$ 300.92K
Stockholders' Equity	C$ 3.40M	C$ 6.12M	C$ 14.22M	C$ 5.47M	C$ 311.10K
Cash Flow
Free Cash Flow	C$ -18.74M	C$ -17.15M	C$ -7.98M	C$ -2.77M	C$ -1.71M
Operating Cash Flow	C$ -18.71M	C$ -16.95M	C$ -7.98M	C$ -2.77M	C$ -1.71M
Investing Cash Flow	C$ -22.68K	C$ -200.90K	C$ 0.00	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 12.86M	C$ 12.67M	C$ 16.38M	C$ 7.77M	C$ 840.57K

Currency in CAD

Goliath Resources Earnings and Revenue History

Income Statement >

Goliath Resources Debt to Assets

Balance Sheet >

Goliath Resources Cash Flow

Cash Flow >

Goliath Resources Forecast EPS vs Actual EPS

Earnings >

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