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Goliath Resources Ltd
Previous close
$1.15
Day range
$1.03 - $1.23
Year range
$0.55 - $2.02
Market cap
209.52M CAD
Avg Volume
229.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.04M | 63.27% |
Net income | -3.86M | -24.23% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -5.01M | -63.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.47M | 26.71% |
Total assets | 9.74M | 53.59% |
Total liabilities | 2.15M | 39.47% |
Total equity | 7.60M | — |
Shares outstanding | 136.61M | — |
Price to book | 19.17 | — |
Return on assets | -114.87% | — |
Return on capital | -179.35% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.86M | -24.23% |
Cash from operations | -8.11M | -184.35% |
Cash from investing | — | — |
Cash from financing | 6.85M | -6.39% |
Net change in cash | -1.26M | -128.18% |
Free cash flow | -6.59M | -3,113.79% |
About
Founded
2006
Headquarters
Website
