Goliath Resources Limited
GOTRF
$1.45
$0.010.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.93M | 7.23M | 2.75M | 3.91M | 4.47M |
| Total Receivables | 797.70K | 1.73M | 562.00K | -59.70K | 220.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.73M | 8.96M | 3.31M | 3.85M | 4.69M |
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| Total Current Assets | 6.73M | 8.96M | 3.31M | 3.85M | 4.69M |
| Net Property, Plant & Equipment | 41.50K | 64.80K | 84.40K | 106.00K | 118.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.77M | 9.02M | 3.40M | 3.96M | 4.80M |
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| Total Accounts Payable | 185.70K | 3.98M | 364.00K | 137.90K | 96.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31M | 273.70K | 547.10K | 897.50K | 1.07M |
| Total Other Current Liabilities | 1.31M | 273.70K | 547.10K | 897.50K | 1.07M |
| Total Current Liabilities | 1.49M | 4.25M | 911.10K | 1.04M | 1.17M |
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| Total Current Liabilities | 1.49M | 4.25M | 911.10K | 1.04M | 1.17M |
| 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 | 1.49M | 4.25M | 911.10K | 1.04M | 1.17M |
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| Common Stock & APIC | 63.50M | 63.54M | 51.28M | 48.12M | 49.08M |
| Retained Earnings | -58.21M | -58.76M | -48.79M | -45.20M | -45.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.28M | 4.78M | 2.49M | 2.92M | 3.64M |
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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 | 5.28M | 4.78M | 2.49M | 2.92M | 3.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28M | 4.78M | 2.49M | 2.92M | 3.64M |
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