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Goliath Resources Ltd
Previous close
$2.58
Day range
$2.46 - $2.60
Year range
$0.95 - $3.54
Market cap
430.94M CAD
Avg Volume
315.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 25.45M | 57.82% |
Net income | -9.01M | 28.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -25.44M | -58.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.01M | 207.24% |
Total assets | 32.18M | 163.96% |
Total liabilities | 5.40M | -5.86% |
Total equity | 26.78M | — |
Shares outstanding | 171.75M | — |
Price to book | 16.12 | — |
Return on assets | -164.32% | — |
Return on capital | -211.69% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.01M | 28.57% |
Cash from operations | -24.66M | -96.20% |
Cash from investing | — | — |
Cash from financing | 1.05M | -94.23% |
Net change in cash | -23.61M | -520.19% |
Free cash flow | -21.80M | -226.25% |
About
Founded
1996
Headquarters
Website
