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Goliath Resources (GOTRF)
OTHER OTC:GOTRF
RESEARCH TOOLSreports
Holding GOTRF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.69M | C$ -3.11M | C$ -9.51M | C$ -3.32M | C$ -1.65M |
| EBITDA | C$ -1.66M | C$ -3.11M | C$ -9.48M | C$ -3.32M | C$ -1.65M |
| Net Income Common Stockholders | C$ -1.69M | C$ -3.11M | C$ -9.51M | C$ -3.32M | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.74M | C$ 5.48M | C$ 1.10M | C$ 9.09M | C$ 2.31M |
| Total Assets | C$ 5.36M | C$ 6.34M | C$ 2.30M | C$ 9.98M | C$ 3.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.74M | C$ -5.48M | C$ -1.10M | C$ -9.09M | C$ -2.31M |
| Total Liabilities | C$ 1.40M | C$ 1.54M | C$ 1.46M | C$ 3.86M | C$ 159.93K |
| Stockholders Equity | C$ 3.96M | C$ 4.81M | C$ 839.90K | C$ 6.12M | C$ 2.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.57M | - | C$ -12.35M | C$ -2.18M | C$ -14.97M |
| Operating Cash Flow | C$ -1.56M | - | C$ -12.34M | C$ -1.98M | C$ -14.97M |
| Investing Cash Flow | C$ -15.00K | - | C$ -7.68K | C$ -200.90K | - |
| Financing Cash Flow | C$ 840.09K | - | C$ 4.34M | C$ 8.92M | C$ 3.74M |