Goliath Resources Limited
GOTRF
$1.18
$0.00-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 37.09M | 21.54M | 32.16M | 12.93M | 5.93M |
| Total Receivables | 1.41M | 1.56M | 1.01M | 707.40K | 797.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.50M | 23.10M | 33.17M | 13.64M | 6.73M |
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| Total Current Assets | 38.50M | 23.10M | 33.17M | 13.64M | 6.73M |
| Net Property, Plant & Equipment | -- | 1.30K | 2.80K | 22.10K | 41.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.50M | 23.10M | 33.18M | 13.66M | 6.77M |
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| Total Accounts Payable | 568.30K | 2.54M | 2.15M | 528.40K | 185.70K |
| Total Accrued Expenses | -- | -- | -- | -- | 49.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.31M | 1.34M | 6.59M | 678.40K | 1.26M |
| Total Other Current Liabilities | 8.31M | 1.34M | 6.59M | 678.40K | 1.26M |
| Total Current Liabilities | 8.88M | 3.88M | 8.74M | 1.21M | 1.49M |
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| Total Current Liabilities | 8.88M | 3.88M | 8.74M | 1.21M | 1.49M |
| 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 | 8.88M | 3.88M | 8.74M | 1.21M | 1.49M |
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| Common Stock & APIC | 110.24M | 95.83M | 96.03M | 75.87M | 63.50M |
| Retained Earnings | -80.70M | -76.61M | -71.65M | -63.42M | -58.21M |
| Treasury Stock & Other | 89.40K | -- | 53.70K | -- | -- |
| Total Common Equity | 29.62M | 19.23M | 24.43M | 12.45M | 5.28M |
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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 | 29.62M | 19.23M | 24.43M | 12.45M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.62M | 19.23M | 24.43M | 12.45M | 5.28M |
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