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Goliath Resources Ltd
Previous close
$1.93
Day range
$1.82 - $1.94
Year range
$1.31 - $3.54
Market cap
335.54M CAD
Avg Volume
633.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.30M | 24.98% |
Net income | -3.95M | -2.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.30M | -25.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.85M | 495.65% |
Total assets | 52.79M | 441.72% |
Total liabilities | 12.17M | 467.15% |
Total equity | 40.62M | — |
Shares outstanding | 173.85M | — |
Price to book | 8.39 | — |
Return on assets | -37.06% | — |
Return on capital | -46.73% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.95M | -2.27% |
Cash from operations | -8.96M | -10.56% |
Cash from investing | 4.65M | — |
Cash from financing | 27.49M | 301.37% |
Net change in cash | 23.17M | 1,941.59% |
Free cash flow | 6.33M | 238.96% |
About
Founded
1996
Headquarters
Website
