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Goliath Resources Ltd
Previous close
$0.96
Day range
$0.91 - $0.95
Year range
$0.48 - $1.01
Market cap
159.93M CAD
Avg Volume
56.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.87M | 11.59% |
Net income | -1.69M | -2.28% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | -1.84M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.30M | 102.05% |
Total assets | 5.36M | 73.70% |
Total liabilities | 1.40M | 776.63% |
Total equity | 3.96M | — |
Shares outstanding | 118.00M | — |
Price to book | 23.96 | — |
Return on assets | -79.84% | — |
Return on capital | -106.62% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.69M | -2.28% |
Cash from operations | -1.56M | -17.73% |
Cash from investing | -15.00K | — |
Cash from financing | 840.08K | 54.83% |
Net change in cash | -731.90K | 6.15% |
Free cash flow | -919.94K | -21.47% |
About
Founded
2006
Headquarters
Website
