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 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -6.54M | -4.77M | -5.15M | -3.13M |
| Total Depreciation and Amortization | 1.30K | 1.40K | 20.20K | 19.50K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -10.91M | -589.70K | 2.84M | 216.40K |
| Change in Net Operating Assets | -2.44M | -454.60K | 2.13M | 237.80K | -2.90M |
| Cash from Operations | -6.43M | -17.90M | -3.21M | -2.05M | -5.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34M | -- | -- | -- | -- |
| Cash from Investing | 3.34M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.34M | 1.07M | 30.70M | 3.44M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -19.60K | -1.97M | -51.00K | -155.20K |
| Cash from Financing | 19.72M | 761.70K | 20.76M | 2.36M | 4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.62M | -17.14M | 17.55M | 313.10K | -898.90K |