Goliath Resources Ltd (GOTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,753 | 6,203 | 23,046 | 5,482 | 5,301 |
| Marketable Securities | 12,667 | 14,934 | 8,062 | 6,558 | 36 |
| Receivables | 2,446 | 2,223 | 1,318 | 1,612 | 1,580 |
| TOTAL | $37,866 | $23,360 | $32,426 | $13,652 | $6,917 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | 3 | 22 | 43 |
| TOTAL | $N/A | $1 | $3 | $22 | $43 |
| Total Assets | $37,866 | $23,361 | $32,429 | $13,674 | $6,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 563 | 2,790 | 2,327 | 544 | 242 |
| Other current liabilities | 8,168 | 1,133 | 6,218 | 664 | 1,291 |
| TOTAL | $8,730 | $3,923 | $8,545 | $1,208 | $1,533 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,730 | $3,923 | $8,545 | $1,208 | $1,533 |
| Shareholders' Equity | |||||
| Common Shares | 94,078 | 81,890 | 79,436 | 62,491 | 54,398 |
| Retained earnings | -79,372 | -77,459 | -70,037 | -63,477 | -59,822 |
| Other shareholders' equity | 88 | 0 | 53 | 0 | 0 |
| TOTAL | $29,136 | $19,438 | $23,884 | $12,466 | $5,427 |
| Total Liabilities And Equity | $37,866 | $23,361 | $32,429 | $13,674 | $6,960 |