Goliath Resources Limited (GOTRF) Financials
GOTRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 38.4 million | 8.2 million |
| Dec. 31, 2025 | 38.5 million | 8.9 million |
| Sept. 30, 2025 | 23.1 million | 3.9 million |
| June 30, 2025 | 33.3 million | 8.8 million |
GOTRF Free Cash Flow and Stock based compensation
No data available :(
GOTRF Net Income
No data available :(
GOTRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 36.7 million | - | - |
| Dec. 31, 2025 | 36.0 million | - | - |
| Sept. 30, 2025 | 20.9 million | - | - |
| June 30, 2025 | 31.9 million | - | - |
GOTRF Shares Outstanding
GOTRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 10.1 million | - |
| Dec. 31, 2025 | - | - | 4.7 million | - |
| Sept. 30, 2025 | - | - | 1.7 million | - |
| June 30, 2025 | - | - | 7.3 million | - |
GOTRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | 1366 |
| Sept. 30, 2025 | - | 966 |
| June 30, 2025 | - | 20555 |
GOTRF
Price: $1
52 week price:
Earnings Per Share: -0.13 USD
P/E Ratio: -10.92
Exchange: OQB
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 175.5 million