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Goliath Resources (GOTRF)
OTHER OTC:GOTRF
Holding GOTRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.61M | $ -10.78M | $ -1.69M | $ -3.11M | $ -9.51M |
| EBITDA | $ -12.58M | $ -10.76M | $ -1.66M | $ -3.08M | $ -9.48M |
| Net Income Common Stockholders | $ -12.61M | $ -10.78M | $ -1.69M | $ -3.11M | $ -9.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.75M | $ 3.14M | $ 4.74M | $ 5.48M | $ 1.10M |
| Total Assets | $ 12.19M | $ 4.65M | $ 5.36M | $ 6.34M | $ 2.30M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.74M | $ 1.25M | $ 1.40M | $ 1.54M | $ 1.46M |
| Stockholders Equity | $ 6.45M | $ 3.40M | $ 3.96M | $ 4.81M | $ 839.90K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.57M | $ -2.85M | $ -12.35M |
| Operating Cash Flow | $ -12.57M | - | $ -1.56M | $ -2.85M | $ -12.34M |
| Investing Cash Flow | - | - | $ -15.00K | - | $ -7.68K |
| Financing Cash Flow | $ 18.19M | - | $ 840.09K | $ 7.32M | $ 4.34M |