CA Stock MarketDetailed Quotes

GOT Goliath Resources Ltd

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  • 1.140
  • +0.070+6.54%
15min DelayMarket Closed Nov 27 16:00 ET
155.57MMarket Cap-4560P/E (TTM)

Goliath Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.49%3.14M
-65.49%3.14M
105.20%4.74M
78.94%5.48M
-79.01%1.1M
-32.88%9.09M
-32.88%9.09M
-85.17%2.31M
47.13%3.06M
82.09%5.25M
-Cash and cash equivalents
-65.75%3.06M
-65.75%3.06M
112.45%4.67M
81.40%5.4M
-81.73%938.22K
-33.40%8.94M
-33.40%8.94M
-85.74%2.2M
54.57%2.98M
86.80%5.13M
-Short term investments
-50.12%75.56K
-50.12%75.56K
-39.84%66.06K
-7.77%77.88K
39.11%164.06K
24.37%151.5K
24.37%151.5K
-26.91%109.81K
-45.48%84.44K
-13.20%117.94K
Receivables
328.95%769.19K
328.95%769.19K
-117.42%-80.85K
-62.25%291.13K
-28.69%683.17K
-70.37%179.32K
-70.37%179.32K
1,063.79%464.06K
771.07%771.27K
225.45%958.09K
-Taxes receivable
328.95%769.19K
328.95%769.19K
-117.42%-80.85K
-62.25%291.13K
-28.69%683.17K
-70.37%179.32K
-70.37%179.32K
1,063.79%464.06K
771.07%771.27K
225.45%958.09K
Prepaid assets
24.28%627.79K
24.28%627.79K
78.85%560.93K
10.47%416.07K
134.53%336.83K
-29.01%505.13K
-29.01%505.13K
-2.58%313.63K
56.78%376.64K
-58.38%143.62K
Total current assets
-53.62%4.53M
-53.62%4.53M
69.05%5.22M
46.95%6.19M
-66.60%2.12M
-34.22%9.78M
-34.22%9.78M
-80.63%3.09M
74.68%4.21M
80.31%6.35M
Non current assets
Net PPE
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
----
----
-Gross PPE
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
----
----
----
Total non current assets
-42.49%115.54K
-42.49%115.54K
--143.49K
--156.44K
--182.51K
--200.9K
--200.9K
--0
--0
--0
Total assets
-53.39%4.65M
-53.39%4.65M
73.70%5.36M
50.67%6.34M
-63.73%2.3M
-32.87%9.98M
-32.87%9.98M
-80.74%3.09M
74.68%4.21M
80.31%6.35M
Liabilities
Current liabilities
Payables
-45.52%566.25K
-45.52%566.25K
--186.69K
--129.61K
--1.46M
61.76%1.04M
61.76%1.04M
----
----
----
-accounts payable
-50.99%498.15K
-50.99%498.15K
--186.69K
--127.67K
--1.44M
68.09%1.02M
68.09%1.02M
----
----
----
-Due to related parties current
197.48%68.1K
197.48%68.1K
--0
--1.95K
--23.84K
-39.47%22.89K
-39.47%22.89K
----
----
----
Other current liabilities
-75.83%680.66K
-75.83%680.66K
--1.22M
--1.41M
----
--2.82M
--2.82M
----
----
----
Current liabilities
-67.66%1.25M
-67.66%1.25M
776.63%1.4M
647.85%1.54M
41.42%1.46M
500.02%3.86M
500.02%3.86M
-59.60%159.93K
81.13%205.74K
427.23%1.04M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-67.66%1.25M
-67.66%1.25M
776.63%1.4M
647.85%1.54M
41.42%1.46M
500.02%3.86M
500.02%3.86M
-59.60%159.93K
81.13%205.74K
427.23%1.04M
Shareholders'equity
Share capital
49.27%55.7M
49.27%55.7M
42.49%46.37M
42.07%45.27M
50.81%41.02M
38.91%37.32M
38.91%37.32M
24.89%32.54M
87.44%31.86M
62.00%27.2M
-common stock
49.27%55.7M
49.27%55.7M
42.49%46.37M
42.07%45.27M
50.81%41.02M
38.91%37.32M
38.91%37.32M
24.89%32.54M
87.44%31.86M
62.00%27.2M
Additional paid-in capital
-16.21%14.48M
-16.21%14.48M
20.99%18.8M
24.48%19.55M
10.17%16.72M
15.78%17.28M
15.78%17.28M
-2.76%15.54M
63.49%15.7M
56.24%15.18M
Retained earnings
-37.77%-66.78M
-37.77%-66.78M
-35.56%-61.2M
-37.76%-60.01M
-53.54%-56.9M
-75.84%-48.47M
-75.84%-48.47M
-70.97%-45.15M
-79.21%-43.56M
-59.90%-37.06M
Total stockholders'equity
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
-84.21%839.9K
-56.95%6.12M
-56.95%6.12M
-81.27%2.93M
74.36%4.01M
59.83%5.32M
Total equity
-44.41%3.4M
-44.41%3.4M
35.29%3.96M
19.99%4.81M
-84.21%839.9K
-56.95%6.12M
-56.95%6.12M
-81.27%2.93M
74.36%4.01M
59.83%5.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.49%3.14M-65.49%3.14M105.20%4.74M78.94%5.48M-79.01%1.1M-32.88%9.09M-32.88%9.09M-85.17%2.31M47.13%3.06M82.09%5.25M
-Cash and cash equivalents -65.75%3.06M-65.75%3.06M112.45%4.67M81.40%5.4M-81.73%938.22K-33.40%8.94M-33.40%8.94M-85.74%2.2M54.57%2.98M86.80%5.13M
-Short term investments -50.12%75.56K-50.12%75.56K-39.84%66.06K-7.77%77.88K39.11%164.06K24.37%151.5K24.37%151.5K-26.91%109.81K-45.48%84.44K-13.20%117.94K
Receivables 328.95%769.19K328.95%769.19K-117.42%-80.85K-62.25%291.13K-28.69%683.17K-70.37%179.32K-70.37%179.32K1,063.79%464.06K771.07%771.27K225.45%958.09K
-Taxes receivable 328.95%769.19K328.95%769.19K-117.42%-80.85K-62.25%291.13K-28.69%683.17K-70.37%179.32K-70.37%179.32K1,063.79%464.06K771.07%771.27K225.45%958.09K
Prepaid assets 24.28%627.79K24.28%627.79K78.85%560.93K10.47%416.07K134.53%336.83K-29.01%505.13K-29.01%505.13K-2.58%313.63K56.78%376.64K-58.38%143.62K
Total current assets -53.62%4.53M-53.62%4.53M69.05%5.22M46.95%6.19M-66.60%2.12M-34.22%9.78M-34.22%9.78M-80.63%3.09M74.68%4.21M80.31%6.35M
Non current assets
Net PPE -42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K------------
-Gross PPE -42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K------------
Total non current assets -42.49%115.54K-42.49%115.54K--143.49K--156.44K--182.51K--200.9K--200.9K--0--0--0
Total assets -53.39%4.65M-53.39%4.65M73.70%5.36M50.67%6.34M-63.73%2.3M-32.87%9.98M-32.87%9.98M-80.74%3.09M74.68%4.21M80.31%6.35M
Liabilities
Current liabilities
Payables -45.52%566.25K-45.52%566.25K--186.69K--129.61K--1.46M61.76%1.04M61.76%1.04M------------
-accounts payable -50.99%498.15K-50.99%498.15K--186.69K--127.67K--1.44M68.09%1.02M68.09%1.02M------------
-Due to related parties current 197.48%68.1K197.48%68.1K--0--1.95K--23.84K-39.47%22.89K-39.47%22.89K------------
Other current liabilities -75.83%680.66K-75.83%680.66K--1.22M--1.41M------2.82M--2.82M------------
Current liabilities -67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K81.13%205.74K427.23%1.04M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -67.66%1.25M-67.66%1.25M776.63%1.4M647.85%1.54M41.42%1.46M500.02%3.86M500.02%3.86M-59.60%159.93K81.13%205.74K427.23%1.04M
Shareholders'equity
Share capital 49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M87.44%31.86M62.00%27.2M
-common stock 49.27%55.7M49.27%55.7M42.49%46.37M42.07%45.27M50.81%41.02M38.91%37.32M38.91%37.32M24.89%32.54M87.44%31.86M62.00%27.2M
Additional paid-in capital -16.21%14.48M-16.21%14.48M20.99%18.8M24.48%19.55M10.17%16.72M15.78%17.28M15.78%17.28M-2.76%15.54M63.49%15.7M56.24%15.18M
Retained earnings -37.77%-66.78M-37.77%-66.78M-35.56%-61.2M-37.76%-60.01M-53.54%-56.9M-75.84%-48.47M-75.84%-48.47M-70.97%-45.15M-79.21%-43.56M-59.90%-37.06M
Total stockholders'equity -44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M-84.21%839.9K-56.95%6.12M-56.95%6.12M-81.27%2.93M74.36%4.01M59.83%5.32M
Total equity -44.41%3.4M-44.41%3.4M35.29%3.96M19.99%4.81M-84.21%839.9K-56.95%6.12M-56.95%6.12M-81.27%2.93M74.36%4.01M59.83%5.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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