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 | 525.06% | 197.98% | 1,068.81% | 230.50% | 32.88% |
| Total Receivables | 77.08% | -9.82% | 80.46% | 1,284.92% | 261.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 471.97% | 157.85% | 901.17% | 253.98% | 43.65% |
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| Total Current Assets | 471.97% | 157.85% | 901.17% | 253.98% | 43.65% |
| Net Property, Plant & Equipment | -- | -97.99% | -96.68% | -79.15% | -64.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 468.48% | 156.01% | 876.39% | 245.06% | 40.97% |
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| Total Accounts Payable | 206.03% | -36.20% | 489.92% | 283.18% | 92.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 561.25% | 390.68% | 1,105.36% | -24.41% | 17.61% |
| Total Other Current Liabilities | 561.25% | 390.68% | 1,105.36% | -24.41% | 17.61% |
| Total Current Liabilities | 495.17% | -8.70% | 859.48% | 16.57% | 28.01% |
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| Total Current Liabilities | 495.17% | -8.70% | 859.48% | 16.57% | 28.01% |
| 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 | 495.17% | -8.70% | 859.48% | 16.57% | 28.01% |
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| Common Stock & APIC | 73.61% | 50.83% | 87.28% | 57.66% | 29.38% |
| Retained Earnings | -38.63% | -30.37% | -46.86% | -40.30% | -28.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 460.94% | 302.56% | 882.54% | 325.97% | 45.12% |
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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 | 460.94% | 302.56% | 882.54% | 325.97% | 45.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.94% | 302.56% | 882.54% | 325.97% | 45.12% |
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