Goliath Resources Limited
GOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | 29.27% | 39.48% | -311.44% | -36.90% |
| Total Depreciation and Amortization | -93.50% | -93.17% | -0.98% | -5.80% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -633.87% | -395.36% | -108.65% | 2,205.41% | -76.48% |
| Change in Net Operating Assets | 15.78% | -120.54% | 641.30% | 12.81% | -286.15% |
| Cash from Operations | -11.01% | -94.29% | -123.70% | -77.62% | -176.36% |
| 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 | 318.88% | -94.23% | 8,507.37% | 296.75% | -7.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,091.11% | 94.14% | -- | -82.14% | 45.37% |
| Cash from Financing | 303.02% | -94.29% | 7,864.86% | 279.44% | -9.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.25% | -516.09% | 1,592.69% | 157.67% | -127.39% |