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Goliath Resources (GOTRF)
OTHER OTC:GOTRF
Holding GOTRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.78M | C$ -1.69M | C$ -3.11M | C$ -9.51M | C$ -3.32M |
| EBITDA | C$ -10.76M | C$ -1.66M | C$ -3.08M | C$ -9.48M | C$ -3.32M |
| Net Income Common Stockholders | C$ -10.78M | C$ -1.69M | C$ -3.11M | C$ -9.51M | C$ -3.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.14M | C$ 4.74M | C$ 5.48M | C$ 1.10M | C$ 9.09M |
| Total Assets | C$ 4.65M | C$ 5.36M | C$ 6.34M | C$ 2.30M | C$ 9.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.14M | C$ -4.74M | C$ -5.48M | C$ -1.10M | C$ -9.09M |
| Total Liabilities | C$ 1.25M | C$ 1.40M | C$ 1.54M | C$ 1.46M | C$ 3.86M |
| Stockholders Equity | C$ 3.40M | C$ 3.96M | C$ 4.81M | C$ 839.90K | C$ 6.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.57M | C$ -2.85M | C$ -12.35M | C$ -2.18M |
| Operating Cash Flow | C$ -1.97M | C$ -1.56M | C$ -2.85M | C$ -12.34M | C$ -1.98M |
| Investing Cash Flow | - | C$ -15.00K | - | C$ -7.68K | C$ -200.90K |
| Financing Cash Flow | C$ 356.70K | C$ 840.09K | C$ 7.32M | C$ 4.34M | C$ 8.92M |