Goliath Resources Limited
GOTRF
$0.97
$0.000.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.48% | 56.72% | -37.11% | 7.36% | -64.73% |
| Total Depreciation and Amortization | -100.00% | -7.14% | -93.07% | 3.59% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.56% | 89.41% | -1,750.16% | -120.76% | 1,212.48% |
| Change in Net Operating Assets | 121.89% | -437.64% | -121.39% | 793.90% | 108.19% |
| Cash from Operations | 67.38% | 64.09% | -457.14% | -56.66% | 64.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.13% | -- | -- | -- | -- |
| Cash from Investing | 307.13% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.38% | 2,644.95% | -96.52% | 791.43% | -50.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -9,331.63% | 99.01% | -3,769.61% | 67.14% |
| Cash from Financing | -98.27% | 2,488.46% | -96.33% | 778.25% | -51.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.88% | 196.98% | -197.67% | 5,505.56% | 134.83% |