Production (Stage)
Goliath Resources Limited
GOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.50% | 32.88% | 579.59% | -62.04% | 101.88% |
| Total Receivables | 1,284.92% | 261.93% | 242.65% | 315.07% | -117.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.98% | 43.65% | 471.09% | -55.12% | 68.91% |
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| Total Current Assets | 253.98% | 43.65% | 471.09% | -55.12% | 68.91% |
| Net Property, Plant & Equipment | -79.15% | -64.98% | -51.96% | -44.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.06% | 40.97% | 429.68% | -54.91% | 73.56% |
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| Total Accounts Payable | 283.18% | 92.04% | 273.16% | -52.58% | 56.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.13% | 17.61% | 1,455.11% | -74.48% | 2,901.67% |
| Total Other Current Liabilities | -26.13% | 17.61% | 1,455.11% | -74.48% | 2,901.67% |
| Total Current Liabilities | 16.57% | 28.01% | 292.37% | -68.71% | 775.89% |
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| Total Current Liabilities | 16.57% | 28.01% | 292.37% | -68.71% | 775.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.57% | 28.01% | 292.37% | -68.71% | 775.89% |
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| Common Stock & APIC | 57.66% | 29.38% | 48.85% | 24.38% | 35.43% |
| Retained Earnings | -40.30% | -28.11% | -39.70% | -33.29% | -35.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 325.97% | 45.12% | 669.16% | -46.21% | 35.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.97% | 45.12% | 669.16% | -46.21% | 35.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.97% | 45.12% | 669.16% | -46.21% | 35.17% |
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