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 | -20.83M | -19.29M | -19.58M | -22.29M | -25.40M |
| Total Depreciation and Amortization | 22.90K | 42.40K | 61.10K | 80.20K | 80.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.59M | -9.82M | -8.44M | 264.40K | 7.67M |
| Change in Net Operating Assets | -238.10K | -535.20K | -993.00K | 1.67M | -843.90K |
| Cash from Operations | -29.64M | -29.60M | -28.96M | -20.27M | -18.49M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.91M | 3.34M | -- | -- | -- |
| Cash from Investing | 16.91M | 3.34M | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.58M | 64.55M | 42.22M | 59.67M | 29.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | -3.89M | -2.20M | -2.51M | -540.70K |
| Cash from Financing | 41.58M | 43.61M | 28.78M | 41.35M | 20.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.86M | 17.35M | -176.10K | 21.08M | 2.36M |