GOLIATH RESOURCES LTD (GOT.CA) Stock Balance Sheet
TSX-V:GOT - TSX Venture Exchange - CA38171A2092 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.06M | 8.94M | 13.43M | 5.03M | 26.13K | |||
| Marketable Securities | 75.56K | 151.50K | 121.81K | 211.31K | 83.75K | |||
| Receivables | 769.19K | 179.32K | 605.19K | 71.64K | 502.14K | |||
| Other Current Assets | 627.79K | 505.13K | 711.51K | 618.81K | N/A | |||
| Total Current Assets | 4.53M | 9.78M | 14.86M | 5.93M | 612.02K | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.54K | 200.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 115.54K | 200.91K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.65M | 9.98M | 14.86M | 5.93M | 612.02K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 566.25K | 1.04M | 642.57K | 270.58K | 221.17K | |||
| Other Current Liabilities | 680.66K | 2.82M | 0.00 | 189.20K | 79.75K | |||
| Total Current Liabilities | 1.25M | 3.86M | 642.57K | 459.77K | 300.92K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.25M | 3.86M | 642.57K | 459.77K | 300.92K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.78M | -48.47M | -27.57M | -14.73M | -9.49M | |||
| Additional Paid In Capital | 14.48M | 17.28M | 14.92M | 6.79M | 2.86M | |||
| Common Shares | 55.70M | 37.32M | 26.86M | 13.41M | 6.94M | |||
| Shares Outstanding | 118.36M | 88.62M | 70.18M | 49.06M | 16.80M | |||
| Tangible Book Value per Share | 0.03 | 0.07 | 0.20 | 0.11 | 0.02 | |||
| Total Shareholders' Equity | 3.40M | 6.12M | 14.22M | 5.47M | 311.10K | |||
| TOTAL LIABILITIES AND EQUITY | 4.65M | 9.98M | 14.86M | 5.93M | 612.02K | |||
| Statistics | ||||||||
| Current Ratio | 3.64 | 2.54 | 23.13 | 12.89 | 2.03 | |||
| Return On Assets (ROA) | -539.41% | -210.12% | -90.96% | -97.99% | -406.33% | |||
| Return On Equity (ROE) | -737.03% | -342.43% | -95.07% | -106.23% | -799.36% | |||
All data in CAD , ROIC based on taxRate of 0.28