Goliath Resources Limited
GOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -4.77M | -5.15M | -3.13M | -9.25M |
| Total Depreciation and Amortization | 1.40K | 20.20K | 19.50K | 20.00K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.91M | -589.70K | 2.84M | 216.40K | -2.20M |
| Change in Net Operating Assets | -454.60K | 2.13M | 237.80K | -2.90M | 2.21M |
| Cash from Operations | -17.90M | -3.21M | -2.05M | -5.79M | -9.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 30.70M | 3.44M | 7.00M | 18.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.60K | -1.97M | -51.00K | -155.20K | -334.50K |
| Cash from Financing | 761.70K | 20.76M | 2.36M | 4.89M | 13.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.14M | 17.55M | 313.10K | -898.90K | 4.12M |