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Goliath Resources (TSE:GOT)
:GOT
| Sep 25 | Jun 24 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -111.79K | C$ -108.04K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -38.84M | C$ -29.93M | C$ -21.61M | C$ -13.57M | C$ -6.07M |
| EBITDA | C$ -30.86M | C$ -24.98M | C$ -20.97M | C$ -13.52M | C$ -5.81M |
| Net Income | C$ -30.97M | C$ -25.09M | C$ -20.97M | C$ -13.47M | C$ -5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.40M | C$ 3.14M | C$ 9.09M | C$ 13.55M | C$ 5.24M |
| Total Assets | C$ 45.25M | C$ 4.65M | C$ 9.98M | C$ 14.86M | C$ 5.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.16M | C$ -3.06M | C$ -8.94M | C$ -13.43M | C$ -5.03M |
| Total Liabilities | C$ 11.92M | C$ 1.25M | C$ 3.86M | C$ 642.57K | C$ 459.77K |
| Stockholders' Equity | C$ 33.32M | C$ 3.40M | C$ 6.12M | C$ 14.22M | C$ 5.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -28.06M | C$ -18.74M | C$ -17.15M | C$ -7.98M | C$ -2.77M |
| Operating Cash Flow | C$ -28.06M | C$ -18.71M | C$ -16.95M | C$ -7.98M | C$ -2.77M |
| Investing Cash Flow | C$ 0.00 | C$ -22.68K | C$ -200.90K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 57.16M | C$ 12.86M | C$ 12.67M | C$ 16.38M | C$ 7.77M |