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Goliath Resources Ltd
Previous close
$1.04
Day range
$1.00 - $1.04
Year range
$0.74 - $1.37
Market cap
138.61M CAD
Avg Volume
175.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 16.12M | 29.44% |
Net income | -12.61M | -32.64% |
Net profit margin | — | — |
Earnings per share | -0.10 | — |
EBITDA | -16.10M | -29.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.77M | 578.66% |
Total assets | 12.19M | 428.98% |
Total liabilities | 5.74M | 291.85% |
Total equity | 6.45M | — |
Shares outstanding | 136.84M | — |
Price to book | 20.80 | — |
Return on assets | -478.66% | — |
Return on capital | -818.02% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.61M | -32.64% |
Cash from operations | -12.57M | -1.84% |
Cash from investing | — | — |
Cash from financing | 18.19M | 318.57% |
Net change in cash | 5.62M | 170.21% |
Free cash flow | -6.68M | 37.33% |
About
Founded
2006
Headquarters
Website
