TC Energy Corp
TRP
TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
BCE Inc
BCE
CA Stock MarketDetailed Quotes
GOT Goliath Resources Ltd
- 1.410
- +0.060+4.44%
15min DelayMarket Closed Jan 20 16:00 ET
192.94MMarket Cap-5.88P/E (TTM)
1.450High1.380Low412.82KVolume1.390Open1.350Pre Close586.56KTurnover1.53052wk High0.43%Turnover Ratio136.84MShares0.74052wk Low-0.24EPS TTM136.58MFloat Cap15.030Historical HighLossP/E (Static)96.87MShs Float0.115Historical Low-0.25EPS LYR5.19%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Goliath Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.84%-12.57M | -10.41%-18.71M | 0.72%-1.97M | -17.73%-1.56M | 44.06%-2.85M | -44.33%-12.34M | -112.38%-16.95M | 17.06%-1.98M | -78.88%-1.32M | -449.25%-5.1M |
| Net income from continuing operations | -32.64%-12.61M | -19.65%-25.09M | -224.81%-10.78M | -2.28%-1.69M | 52.22%-3.11M | -0.13%-9.51M | -55.07%-20.97M | -81.38%-3.32M | 21.50%-1.65M | -471.94%-6.5M |
| Depreciation and amortization | 7.19%27.95K | --108.04K | --27.95K | --27.95K | --26.07K | --26.07K | --0 | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | 121.89%2.75K | 355.79%75.94K | 77.21%-9.5K | 146.55%11.81K | 157.27%86.19K | -424.21%-12.56K | -121.47%-29.69K | -246.60%-41.69K | -147.54%-25.38K | 276.33%33.5K |
| Remuneration paid in stock | --442.73K | -11.95%3.02M | 116.89%1.79M | --0 | -45.17%1.23M | --0 | -41.75%3.43M | 2,317.68%825.49K | -97.65%28.14K | --2.25M |
| Other non cashItems | -17.46%-3.45M | 1,145.46%4.35M | --7.55M | ---193.75K | ---66.88K | ---2.94M | -74.87%-416.1K | ---- | ---- | ---- |
| Change In working capital | 3,255.29%3.02M | -215.22%-1.19M | -155.24%-537.33K | -12.40%284.19K | -16.68%-1.02M | -85.21%89.95K | 504.72%1.03M | 257.08%972.7K | 102.39%324.4K | -484.70%-876.33K |
| -Change in receivables | -482.18%-1.95M | -212.70%-712.53K | -1,083.41%-916.89K | -38.65%227.11K | 777.06%312.8K | -256.07%-335.54K | 200.96%632.25K | 110.77%93.24K | 403.52%370.21K | -114.87%-46.2K |
| -Change in payables and accrued expense | 1,068.44%4.97M | -219.23%-473.14K | -56.84%379.56K | 224.59%57.08K | -60.85%-1.34M | 8.19%425.5K | 6.67%396.82K | 256.45%879.47K | -116.23%-45.81K | -901.49%-830.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.84%-12.57M | -10.41%-18.71M | 0.72%-1.97M | -17.73%-1.56M | 44.06%-2.85M | -44.33%-12.34M | -112.38%-16.95M | 17.06%-1.98M | -78.88%-1.32M | -449.25%-5.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 88.71%-22.68K | 0 | -15K | 0 | -7.68K | -200.9K | -200.9K | 0 | 0 |
| Net PPE purchase and sale | --0 | 88.71%-22.68K | --0 | ---15K | --0 | ---7.68K | ---200.9K | ---200.9K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 88.71%-22.68K | --0 | ---15K | --0 | ---7.68K | ---200.9K | ---200.9K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 318.57%18.19M | 1.51%12.86M | -96.00%356.7K | 54.83%840.09K | 148.79%7.32M | 1,573.91%4.34M | -22.67%12.67M | 2,171.38%8.92M | -96.19%542.58K | 2,669.12%2.94M |
| Net common stock issuance | 290.27%16.06M | 20.21%11.6M | --0 | --0 | --7.48M | --4.12M | -33.95%9.65M | --9.65M | --0 | --0 |
| Proceeds from stock option exercised by employees | 775.95%2.46M | -56.68%1.62M | --356.7K | 59.99%868.1K | -96.07%115.67K | 8.16%280.75K | 66.39%3.74M | --0 | 469.22%542.58K | 2,669.12%2.94M |
| Net other financing activities | -550.99%-334.51K | 49.99%-363.53K | --0 | ---28.02K | ---284.12K | ---51.39K | -51.66%-726.85K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 318.57%18.19M | 1.51%12.86M | -96.00%356.7K | 54.83%840.09K | 148.79%7.32M | 1,573.91%4.34M | -22.67%12.67M | 2,171.38%8.92M | -96.19%542.58K | 2,669.12%2.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.75%3.06M | -33.40%8.94M | 112.45%4.67M | 81.40%5.4M | -81.73%938.22K | -33.40%8.94M | 167.14%13.43M | -85.74%2.2M | 54.57%2.98M | 86.80%5.13M |
| Current changes in cash | 170.21%5.62M | -31.11%-5.88M | -123.86%-1.61M | 6.15%-731.9K | 307.10%4.47M | 3.47%-8M | -153.38%-4.48M | 438.07%6.74M | -105.78%-779.88K | -162.37%-2.16M |
| End cash Position | 825.28%8.68M | -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 |
| Free cash from | -1.78%-12.57M | -9.25%-18.74M | 9.86%-1.97M | -18.87%-1.57M | 44.06%-2.85M | -44.42%-12.35M | -114.90%-17.15M | 8.65%-2.18M | -78.88%-1.32M | -449.25%-5.1M |
| 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: 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.