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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.16% | -33.01% | 148.68% | 117.94% | -17.93% |
| Total Receivables | -9.47% | 53.86% | 43.37% | -11.32% | -53.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.65% | -30.36% | 143.22% | 102.62% | -24.87% |
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| Total Current Assets | 66.65% | -30.36% | 143.22% | 102.62% | -24.87% |
| Net Property, Plant & Equipment | -- | -53.57% | -87.33% | -46.75% | -35.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.64% | -30.36% | 142.85% | 101.71% | -24.95% |
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| Total Accounts Payable | -77.59% | 18.12% | 306.38% | 184.54% | -95.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 518.66% | -79.63% | 872.07% | -46.01% | 359.08% |
| Total Other Current Liabilities | 518.66% | -79.63% | 872.07% | -46.01% | 359.08% |
| Total Current Liabilities | 128.82% | -55.62% | 624.38% | -19.09% | -64.90% |
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| Total Current Liabilities | 128.82% | -55.62% | 624.38% | -19.09% | -64.90% |
| 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 | 128.82% | -55.62% | 624.38% | -19.09% | -64.90% |
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| Common Stock & APIC | 15.03% | -0.21% | 26.57% | 19.49% | -0.07% |
| Retained Earnings | -5.34% | -6.92% | -12.99% | -8.93% | 0.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.09% | -21.32% | 96.19% | 135.82% | 10.58% |
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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 | 54.09% | -21.32% | 96.19% | 135.82% | 10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.09% | -21.32% | 96.19% | 135.82% | 10.58% |
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