Goliath Resources Limited (GOTRF)
USD 0.69
(0.03%)
USD 0.69
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.97 Million | 14.86 Million | 5.92 Million | 612.01 Thousand | 1.43 Million | 2.39 Million |
| Total Current Assets | 9.77 Million | 14.86 Million | 5.92 Million | 612.01 Thousand | 1.43 Million | 2.39 Million |
| Cash And Short Term Investments | 9.09 Million | 13.54 Million | 5.23 Million | 109.88 Thousand | 896.05 Thousand | 1.81 Million |
| Cash and Cash Equivalents | 8.94 Million | 13.42 Million | 5.02 Million | 26.13 Thousand | 896.05 Thousand | 1.81 Million |
| Short Term Investments | 151.5 Thousand | 121.81 Thousand | 211.31 Thousand | 83.75 Thousand | - | 531.61 Thousand |
| Net Receivables | 179.32 Thousand | 605.19 Thousand | 71.63 Thousand | 250.5 Thousand | 6572.00 | 48.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 505.13 Thousand | 711.51 Thousand | 618.8 Thousand | 251.63 Thousand | 534.06 Thousand | 531.61 Thousand |
| Total Non-Current Assets | 200.9 Thousand | - | - | - | - | - |
| Net PPE | 200.9 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Million | 642.57 Thousand | 459.77 Thousand | 300.91 Thousand | 68.76 Thousand | 569.7 Thousand |
| Total Current Liabilities | 3.85 Million | 642.57 Thousand | 459.77 Thousand | 300.91 Thousand | 68.76 Thousand | 569.7 Thousand |
| Account Payables | 1.01 Million | 604.75 Thousand | 270.58 | 218.83 | 41.03 | 218.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.83 Million | 37.82 Thousand | 459.5 Thousand | 300.69 Thousand | 68.72 Thousand | 351.1 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 6.12 Million | 14.22 Million | 5.46 Million | 311.1 Thousand | 1.36 Million | 1.82 Million |
| Stock Holders Equity | 6.12 Million | 14.22 Million | 5.46 Million | 311.1 Thousand | 1.36 Million | 1.82 Million |
| Common Stock | 37.31 Million | 26.86 Million | 13.41 Million | 6.94 Million | 6.16 Million | 4.15 Million |
| Retained Earnings | -48.47 Million | -27.56 Million | -14.73 Million | -9.48 Million | -8.67 Million | -6.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.12 Million | 14.22 Million | 5.46 Million | 311.1 Thousand | 1.36 Million | 1.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 151.5 Thousand | 121.81 Thousand | 211.31 Thousand | 83.75 Thousand | - | 531.61 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.94 Million | -13.42 Million | -5.02 Million | -26.13 Thousand | -896.05 Thousand | -1.81 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Million | 5.36 Million | 6.34 Million | 2.3 Million | 9.97 Million | 9.97 Million |
| Total Current Assets | 4.53 Million | 5.21 Million | 6.18 Million | 2.12 Million | 9.77 Million | 9.77 Million |
| Cash And Short Term Investments | 3.13 Million | 4.73 Million | 5.48 Million | 1.1 Million | 9.09 Million | 9.09 Million |
| Cash and Cash Equivalents | 3.06 Million | 4.67 Million | 5.4 Million | 938.21 Thousand | 8.94 Million | 8.94 Million |
| Short Term Investments | 75.56 Thousand | 66.06 Thousand | 77.87 Thousand | 164.06 Thousand | 151.5 Thousand | 151.5 Thousand |
| Net Receivables | 769.19 Thousand | -80.84 Thousand | 291.12 Thousand | 683.16 Thousand | 179.32 Thousand | 179.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 560.93 Thousand | 416.06 Thousand | 336.83 Thousand | 505.13 Thousand | 505.13 Thousand |
| Total Non-Current Assets | 115.54 Thousand | 143.49 Thousand | 156.43 Thousand | 182.51 Thousand | 200.9 Thousand | 200.9 Thousand |
| Net PPE | 115.54 Thousand | 143.49 Thousand | 156.43 Thousand | 182.51 Thousand | 200.9 Thousand | 200.9 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.24 Million | 1.4 Million | 1.53 Million | 1.46 Million | 3.85 Million | 3.85 Million |
| Total Current Liabilities | 1.24 Million | 1.4 Million | 1.53 Million | 1.46 Million | 3.85 Million | 3.85 Million |
| Account Payables | 498.15 Thousand | 186.69 Thousand | 127.66 Thousand | 1.44 Million | 1.01 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 748.75 Thousand | 1.21 Million | 1.41 Million | 23.83 Thousand | 2.83 Million | 2.83 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Million | 3.95 Million | 4.8 Million | 839.89 Thousand | 6.12 Million | 6.12 Million |
| Stock Holders Equity | 3.4 Million | 3.95 Million | 4.8 Million | 839.89 Thousand | 6.12 Million | 6.12 Million |
| Common Stock | 55.7 Million | 46.36 Million | 45.26 Million | 41.02 Million | 37.31 Million | 37.31 Million |
| Retained Earnings | -66.77 Million | -61.2 Million | -60 Million | -56.9 Million | -48.47 Million | -48.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.4 Million | 3.95 Million | 4.8 Million | 839.89 Thousand | 6.12 Million | 6.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.56 Thousand | 66.06 Thousand | 77.87 Thousand | 164.06 Thousand | 151.5 Thousand | 151.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.06 Million | -4.67 Million | -5.4 Million | -938.21 Thousand | -8.94 Million | -8.94 Million |
AHASOLAR
AAUC
001270
3010
STWD
MAR