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Goliath Resources Limited (GOTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6131-0.0068 (-1.10%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,941
13,425
5,025
26.131
Other Short Term Investments
151.5
121.812
211.312
83.75
Total Cash
9,093
13,547
5,237
109.881
Total Current Assets
9,777
14,864
5,927
612.019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200.901
0
-
-
Net property, plant and equipment
200.901
0
-
-
Total non-current assets
200.901
0
0
0
Total Assets
9,978
14,864
5,927
612.019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,017
604.75
-
-
Accrued liabilities
1,017
604.75
-
-
Other Current Liabilities
2,816
-
189.197
79.745
Total Current Liabilities
3,856
642.571
459.774
300.916
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
3,856
642.571
459.774
300.916
Stockholders' Equity
Common Stock
37,317
26,864
13,412
6,942
Retained Earnings
-48,470
-27,565
-14,735
-9,487
Total stockholders' equity
6,122
14,221
5,467
311.103
Total liabilities and stockholders' equity
9,978
14,864
5,927
612.019