Goliath Resources Limited (GOT.V)

CAD 0.99

(-5.71%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.65 Million 9.97 Million 14.86 Million 5.92 Million 612.01 Thousand 1.43 Million
Total Current Assets 4.53 Million 9.77 Million 14.86 Million 5.92 Million 612.01 Thousand 1.43 Million
Cash And Short Term Investments 3.13 Million 9.09 Million 13.54 Million 5.23 Million 109.88 Thousand 896.05 Thousand
Cash and Cash Equivalents 3.06 Million 8.94 Million 13.42 Million 5.02 Million 26.13 Thousand 896.05 Thousand
Short Term Investments 75.56 Thousand 151.5 Thousand 121.81 Thousand 211.31 Thousand 83.75 Thousand -
Net Receivables 769.19 Thousand 179.32 Thousand 605.19 Thousand 71.63 Thousand 250.5 Thousand 6572.00
Inventory - - - - - -
Other Current Assets 627.78 Thousand 505.13 Thousand 711.51 Thousand 618.8 Thousand 251.63 Thousand 534.06 Thousand
Total Non-Current Assets 115.54 Thousand 200.9 Thousand - - - -
Net PPE 115.54 Thousand 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 1.24 Million 3.85 Million 642.57 Thousand 459.77 Thousand 300.91 Thousand 68.76 Thousand
Total Current Liabilities 1.24 Million 3.85 Million 642.57 Thousand 459.77 Thousand 300.91 Thousand 68.76 Thousand
Account Payables 498.15 Thousand 1.01 Million 604.75 Thousand - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 748.75 Thousand 2.83 Million 37.82 Thousand 459.77 Thousand 300.91 Thousand 68.76 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 3.4 Million 6.12 Million 14.22 Million 5.46 Million 311.1 Thousand 1.36 Million
Stock Holders Equity 3.4 Million 6.12 Million 14.22 Million 5.46 Million 311.1 Thousand 1.36 Million
Common Stock 55.7 Million 37.31 Million 26.86 Million 13.41 Million 6.94 Million 6.16 Million
Retained Earnings -66.77 Million -48.47 Million -27.56 Million -14.73 Million -9.48 Million -8.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.4 Million 6.12 Million 14.22 Million 5.46 Million 311.1 Thousand 1.36 Million
Capital Lease Obligation - - - - - -
Total Investments 75.56 Thousand 151.5 Thousand 121.81 Thousand 211.31 Thousand 83.75 Thousand -
Total Debt - - - - - -
Net Debt -3.06 Million -8.94 Million -13.42 Million -5.02 Million -26.13 Thousand -896.05 Thousand

Balance Sheet Charts