Goliath Resources Ltd
XTSX:GOT
Balance Sheet
Balance Sheet Decomposition
Goliath Resources Ltd
Goliath Resources Ltd
Balance Sheet
Goliath Resources Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
5
|
13
|
9
|
3
|
0
|
|
| Cash |
0
|
2
|
1
|
0
|
5
|
13
|
9
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
1
|
1
|
6
|
15
|
10
|
5
|
45
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+118%
|
1
-40%
|
1
-57%
|
6
+868%
|
15
+151%
|
10
-33%
|
5
-53%
|
45
+873%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
9
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
4
|
1
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+321%
|
0
-88%
|
0
+337%
|
0
+53%
|
1
+40%
|
4
+500%
|
1
-68%
|
12
+856%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
4
|
6
|
7
|
13
|
27
|
37
|
56
|
111
|
|
| Retained Earnings |
2
|
6
|
9
|
9
|
15
|
28
|
48
|
67
|
98
|
|
| Additional Paid In Capital |
1
|
4
|
4
|
3
|
7
|
15
|
17
|
14
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+89%
|
1
-25%
|
0
-77%
|
5
+1 657%
|
14
+160%
|
6
-57%
|
3
-44%
|
33
+879%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+118%
|
1
-40%
|
1
-57%
|
6
+868%
|
15
+151%
|
10
-33%
|
5
-53%
|
45
+873%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
17
|
49
|
70
|
89
|
118
|
162
|
|