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Goliath Resources Ltd
Previous close
$0.93
Day range
$0.92 - $0.94
Year range
$0.53 - $1.13
Market cap
100.46M CAD
Avg Volume
148.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.09M | -52.27% |
Net income | -3.11M | 52.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.06M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.90M | 71.44% |
Total assets | 6.34M | 50.67% |
Total liabilities | 1.54M | 647.85% |
Total equity | 4.81M | — |
Shares outstanding | 106.39M | — |
Price to book | 18.60 | — |
Return on assets | -178.44% | — |
Return on capital | -273.37% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.11M | 52.22% |
Cash from operations | -2.85M | 44.06% |
Cash from investing | 0.00 | — |
Cash from financing | 7.32M | 148.79% |
Net change in cash | 4.47M | 307.10% |
Free cash flow | -205.09K | 91.59% |
About
Founded
2006
Headquarters
Website