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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,104 | 22,753 | 6,203 | 23,046 | 5,482 |
| Marketable Securities | 2,061 | 12,667 | 14,934 | 8,062 | 6,558 |
| Receivables | 1,725 | 2,446 | 2,223 | 1,318 | 1,612 |
| TOTAL | $38,890 | $37,866 | $23,360 | $32,426 | $13,652 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1 | 3 | 22 |
| TOTAL | $N/A | $N/A | $1 | $3 | $22 |
| Total Assets | $38,890 | $37,866 | $23,361 | $32,429 | $13,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 353 | 563 | 2,790 | 2,327 | 544 |
| Other current liabilities | 7,982 | 8,168 | 1,133 | 6,218 | 664 |
| TOTAL | $8,335 | $8,730 | $3,923 | $8,545 | $1,208 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,335 | $8,730 | $3,923 | $8,545 | $1,208 |
| Shareholders' Equity | |||||
| Common Shares | 100,698 | 94,078 | 81,890 | 79,436 | 62,491 |
| Retained earnings | -87,440 | -79,372 | -77,459 | -70,037 | -63,477 |
| Other shareholders' equity | 0 | 88 | 0 | 53 | 0 |
| TOTAL | $30,555 | $29,136 | $19,438 | $23,884 | $12,466 |
| Total Liabilities And Equity | $38,890 | $37,866 | $23,361 | $32,429 | $13,674 |