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GOT Goliath Resources Ltd

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  • 1.690
  • -0.060-3.43%
15min DelayTrading Apr 25 09:37 ET
235.21MMarket Cap-7.04P/E (TTM)

Goliath Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.33%7.47M
694.16%8.75M
-65.49%3.14M
-65.49%3.14M
105.20%4.74M
78.94%5.48M
-79.01%1.1M
-32.88%9.09M
-32.88%9.09M
-85.17%2.31M
-Cash and cash equivalents
37.38%7.42M
825.28%8.68M
-65.75%3.06M
-65.75%3.06M
112.45%4.67M
81.40%5.4M
-81.73%938.22K
-33.40%8.94M
-33.40%8.94M
-85.74%2.2M
-Short term investments
-36.20%49.69K
-55.62%72.81K
-50.12%75.56K
-50.12%75.56K
-39.84%66.06K
-7.77%77.88K
39.11%164.06K
24.37%151.5K
24.37%151.5K
-26.91%109.81K
Receivables
294.25%1.15M
242.19%2.34M
328.95%769.19K
328.95%769.19K
-117.42%-80.85K
-62.25%291.13K
-28.69%683.17K
-70.37%179.32K
-70.37%179.32K
1,063.79%464.06K
-Taxes receivable
248.38%1.01M
134.58%1.6M
328.95%769.19K
328.95%769.19K
-117.42%-80.85K
-62.25%291.13K
-28.69%683.17K
-70.37%179.32K
-70.37%179.32K
1,063.79%464.06K
-Other receivables
--133.54K
--735.15K
----
----
----
----
----
----
----
----
Prepaid assets
155.98%1.07M
200.67%1.01M
24.28%627.79K
24.28%627.79K
78.85%560.93K
10.47%416.07K
134.53%336.83K
-29.01%505.13K
-29.01%505.13K
-2.58%313.63K
Total current assets
56.51%9.69M
470.35%12.1M
-53.62%4.53M
-53.62%4.53M
69.05%5.22M
46.95%6.19M
-66.60%2.12M
-34.22%9.78M
-34.22%9.78M
-80.63%3.09M
Non current assets
Net PPE
-61.87%59.65K
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
-Gross PPE
-61.87%59.65K
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
Total non current assets
-61.87%59.65K
-52.01%87.6K
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
--0
Total assets
53.59%9.74M
428.98%12.19M
-53.39%4.65M
-53.39%4.65M
73.70%5.36M
50.67%6.34M
-63.73%2.3M
-32.87%9.98M
-32.87%9.98M
-80.74%3.09M
Liabilities
Current liabilities
Payables
160.92%338.18K
278.04%5.54M
-45.52%566.25K
-45.52%566.25K
--186.69K
--129.61K
--1.46M
61.76%1.04M
61.76%1.04M
----
-accounts payable
109.31%267.22K
272.68%5.37M
-50.99%498.15K
-50.99%498.15K
--186.69K
--127.67K
--1.44M
68.09%1.02M
68.09%1.02M
----
-Due to related parties current
3,542.76%70.96K
602.45%167.44K
197.48%68.1K
197.48%68.1K
--0
--1.95K
--23.84K
-39.47%22.89K
-39.47%22.89K
----
Other current liabilities
28.30%1.81M
--202.29K
-75.83%680.66K
-75.83%680.66K
--1.22M
--1.41M
----
--2.82M
--2.82M
----
Current liabilities
39.47%2.15M
291.85%5.74M
-67.66%1.25M
-67.66%1.25M
776.63%1.4M
647.85%1.54M
41.42%1.46M
500.02%3.86M
500.02%3.86M
-59.60%159.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.47%2.15M
291.85%5.74M
-67.66%1.25M
-67.66%1.25M
776.63%1.4M
647.85%1.54M
41.42%1.46M
500.02%3.86M
500.02%3.86M
-59.60%159.93K
Shareholders'equity
Share capital
68.26%76.17M
74.18%71.45M
49.27%55.7M
49.27%55.7M
42.49%46.37M
42.07%45.27M
50.81%41.02M
38.91%37.32M
38.91%37.32M
24.89%32.54M
-common stock
68.26%76.17M
74.18%71.45M
49.27%55.7M
49.27%55.7M
42.49%46.37M
42.07%45.27M
50.81%41.02M
38.91%37.32M
38.91%37.32M
24.89%32.54M
Additional paid-in capital
-22.28%15.19M
-13.97%14.39M
-16.21%14.48M
-16.21%14.48M
20.99%18.8M
24.48%19.55M
10.17%16.72M
15.78%17.28M
15.78%17.28M
-2.76%15.54M
Retained earnings
-39.58%-83.76M
-39.51%-79.39M
-37.77%-66.78M
-37.77%-66.78M
-35.56%-61.2M
-37.76%-60.01M
-53.54%-56.9M
-75.84%-48.47M
-75.84%-48.47M
-70.97%-45.15M
Total stockholders'equity
58.11%7.6M
668.16%6.45M
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
-84.21%839.9K
-56.95%6.12M
-56.95%6.12M
-81.27%2.93M
Total equity
58.11%7.6M
668.16%6.45M
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
-84.21%839.9K
-56.95%6.12M
-56.95%6.12M
-81.27%2.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.33%7.47M694.16%8.75M-65.49%3.14M-65.49%3.14M105.20%4.74M78.94%5.48M-79.01%1.1M-32.88%9.09M-32.88%9.09M-85.17%2.31M
-Cash and cash equivalents 37.38%7.42M825.28%8.68M-65.75%3.06M-65.75%3.06M112.45%4.67M81.40%5.4M-81.73%938.22K-33.40%8.94M-33.40%8.94M-85.74%2.2M
-Short term investments -36.20%49.69K-55.62%72.81K-50.12%75.56K-50.12%75.56K-39.84%66.06K-7.77%77.88K39.11%164.06K24.37%151.5K24.37%151.5K-26.91%109.81K
Receivables 294.25%1.15M242.19%2.34M328.95%769.19K328.95%769.19K-117.42%-80.85K-62.25%291.13K-28.69%683.17K-70.37%179.32K-70.37%179.32K1,063.79%464.06K
-Taxes receivable 248.38%1.01M134.58%1.6M328.95%769.19K328.95%769.19K-117.42%-80.85K-62.25%291.13K-28.69%683.17K-70.37%179.32K-70.37%179.32K1,063.79%464.06K
-Other receivables --133.54K--735.15K--------------------------------
Prepaid assets 155.98%1.07M200.67%1.01M24.28%627.79K24.28%627.79K78.85%560.93K10.47%416.07K134.53%336.83K-29.01%505.13K-29.01%505.13K-2.58%313.63K
Total current assets 56.51%9.69M470.35%12.1M-53.62%4.53M-53.62%4.53M69.05%5.22M46.95%6.19M-66.60%2.12M-34.22%9.78M-34.22%9.78M-80.63%3.09M
Non current assets
Net PPE -61.87%59.65K-52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K----
-Gross PPE -61.87%59.65K-52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K----
Total non current assets -61.87%59.65K-52.01%87.6K-42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K--0
Total assets 53.59%9.74M428.98%12.19M-53.39%4.65M-53.39%4.65M73.70%5.36M50.67%6.34M-63.73%2.3M-32.87%9.98M-32.87%9.98M-80.74%3.09M
Liabilities
Current liabilities
Payables 160.92%338.18K278.04%5.54M-45.52%566.25K-45.52%566.25K--186.69K--129.61K--1.46M61.76%1.04M61.76%1.04M----
-accounts payable 109.31%267.22K272.68%5.37M-50.99%498.15K-50.99%498.15K--186.69K--127.67K--1.44M68.09%1.02M68.09%1.02M----
-Due to related parties current 3,542.76%70.96K602.45%167.44K197.48%68.1K197.48%68.1K--0--1.95K--23.84K-39.47%22.89K-39.47%22.89K----
Other current liabilities 28.30%1.81M--202.29K-75.83%680.66K-75.83%680.66K--1.22M--1.41M------2.82M--2.82M----
Current liabilities 39.47%2.15M291.85%5.74M-67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.47%2.15M291.85%5.74M-67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K
Shareholders'equity
Share capital 68.26%76.17M74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M
-common stock 68.26%76.17M74.18%71.45M49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M
Additional paid-in capital -22.28%15.19M-13.97%14.39M-16.21%14.48M-16.21%14.48M20.99%18.8M24.48%19.55M10.17%16.72M15.78%17.28M15.78%17.28M-2.76%15.54M
Retained earnings -39.58%-83.76M-39.51%-79.39M-37.77%-66.78M-37.77%-66.78M-35.56%-61.2M-37.76%-60.01M-53.54%-56.9M-75.84%-48.47M-75.84%-48.47M-70.97%-45.15M
Total stockholders'equity 58.11%7.6M668.16%6.45M-44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M-84.21%839.9K-56.95%6.12M-56.95%6.12M-81.27%2.93M
Total equity 58.11%7.6M668.16%6.45M-44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M-84.21%839.9K-56.95%6.12M-56.95%6.12M-81.27%2.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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