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Goliath Resources (GOTRF)
OTHER OTC:GOTRF

Goliath Resources (GOTRF) Financial Statements

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Goliath Resources Financial Overview

Goliath Resources's market cap is currently ―. The company's EPS TTM is $-0.148; its P/E ratio is -4.19; Goliath Resources is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Feb 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -3.11MC$ -9.51MC$ -3.32MC$ -1.65M-
EBITDAC$ -3.11MC$ -9.48MC$ -3.32MC$ -1.65M-
Net Income Common StockholdersC$ -3.11MC$ -9.51MC$ -3.32MC$ -1.65MC$ -20.47K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.48MC$ 1.10MC$ 9.09MC$ 2.31MC$ 434.63K
Total AssetsC$ 6.34MC$ 2.30MC$ 9.98MC$ 3.09MC$ 4.18M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.48MC$ -1.10MC$ -9.09MC$ -2.31MC$ -434.63K
Total LiabilitiesC$ 1.54MC$ 1.46MC$ 3.86MC$ 159.93KC$ 295.19K
Stockholders EquityC$ 4.81MC$ 839.90KC$ 6.12MC$ 2.93MC$ 3.88M
Cash Flow-
Free Cash Flow-C$ -12.35MC$ -2.18MC$ -14.97M-
Operating Cash Flow-C$ -12.34MC$ -1.98MC$ -14.97M-
Investing Cash Flow-C$ -7.68KC$ -200.90K--
Financing Cash Flow-C$ 4.34MC$ 8.92MC$ 3.74M-
Currency in CAD

Goliath Resources Earnings and Revenue History

Goliath Resources Debt to Assets

Goliath Resources Cash Flow

Goliath Resources Forecast EPS vs Actual EPS

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