Goliath Financial Statements From 2010 to 2024

GOT Stock  CAD 1.05  0.03  2.78%   
Goliath Resources financial statements provide useful quarterly and yearly information to potential Goliath Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goliath Resources financial statements helps investors assess Goliath Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goliath Resources' valuation are summarized below:
Market Capitalization
143.7 M
Earnings Share
(0.24)
There are over one hundred fourteen available fundamental trends for Goliath Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Goliath Resources' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 490 K in 2024. Enterprise Value is likely to drop to about 499.6 K in 2024
Check Goliath Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goliath Resources' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 26.1 M, as well as many indicators such as Price To Sales Ratio of 139.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 948.8 K. Goliath financial statements analysis is a perfect complement when working with Goliath Resources Valuation or Volatility modules.
  
This module can also supplement various Goliath Resources Technical models . Check out the analysis of Goliath Resources Correlation against competitors.

Goliath Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M4.7 MM
Slightly volatile
Total Current Liabilities1.3 M1.2 M579.2 K
Slightly volatile
Accounts Payable332.6 K498.2 K268.4 K
Slightly volatile
Cash2.3 M3.1 M2.5 M
Slightly volatile
Cash And Short Term Investments11 M10.5 M3.6 M
Slightly volatile
Net Receivables216.5 K206.2 K111.5 K
Slightly volatile
Common Stock Shares Outstanding124.3 M118.4 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity12 M11.5 MM
Slightly volatile
Other Stockholder Equity20.9 M19.9 M6.5 M
Slightly volatile
Total Liabilities1.3 M1.2 M579.2 K
Slightly volatile
Total Current Assets2.7 M4.5 M2.9 M
Slightly volatile
Other Current Liabilities360 K680.7 K371.3 K
Slightly volatile
Other Current Assets292.5 K580.9 K271.1 K
Slightly volatile
Common Stock45.1 M42.9 M12.6 M
Slightly volatile
Short and Long Term Debt Total8.4 K9.4 K10.3 K
Slightly volatile
Net Tangible Assets4.8 MM3.2 M
Slightly volatile
Short and Long Term Debt8.4 K9.4 K10.3 K
Slightly volatile
Short Term Debt8.4 K9.4 K10.3 K
Slightly volatile
Short Term Investments71.8 K75.6 K366.8 K
Slightly volatile
Net Invested Capital5.1 M3.4 M3.4 M
Slightly volatile
Net Working Capital5.1 M3.3 M3.3 M
Slightly volatile
Capital Stock58.5 M55.7 M16.9 M
Slightly volatile
Property Plant Equipment160.7 K180.8 K196.9 K
Slightly volatile

Goliath Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses26.1 M24.8 M6.9 M
Slightly volatile
Total Operating Expenses30.7 M29.2 M7.5 M
Slightly volatile
Selling General Administrative5.8 M5.5 M2.3 M
Slightly volatile
Net Interest Income96.3 K141.9 K39.9 K
Slightly volatile
Interest Income96.3 K141.9 K39.9 K
Slightly volatile

Goliath Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities13.5 M12.9 M4.7 M
Slightly volatile
End Period Cash Flow2.3 M3.1 M2.5 M
Slightly volatile
Begin Period Cash Flow9.4 M8.9 M2.8 M
Slightly volatile
Stock Based Compensation1.8 MM1.3 M
Slightly volatile
Sale Purchase Of Stock4.6 M5.1 M5.6 M
Slightly volatile
Issuance Of Capital Stock8.4 M11.6 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio139.1 K132.5 K135.9 K
Slightly volatile
Days Sales Outstanding948.8 K903.6 K926.7 K
Slightly volatile
Stock Based Compensation To Revenue1.151.291.4065
Slightly volatile
Capex To Depreciation0.170.190.206
Slightly volatile
Payables Turnover0.180.20.2133
Slightly volatile
Sales General And Administrative To Revenue26.2 K24.9 K25.6 K
Slightly volatile
Cash Per Share0.00360.03070.4389
Slightly volatile
Days Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Income Quality0.610.7460.7762
Slightly volatile
Current Ratio0.243.63699.3748
Pretty Stable
Receivables Turnover4.0E-44.0E-40.1518
Slightly volatile
Graham Number1.880.42882.0449
Slightly volatile
Capex Per Share2.0E-42.0E-40.0024
Slightly volatile
Average Receivables17.4 K474.3 K155.8 K
Slightly volatile
Revenue Per Share0.00.00.0027
Slightly volatile
Interest Debt Per Share0.02040.03670.0244
Pretty Stable
Debt To Assets0.290.330.3567
Slightly volatile
Days Of Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Ebt Per Ebit1.060.8381.053
Slightly volatile
Quick Ratio0.243.63699.3748
Pretty Stable
Net Income Per E B T0.780.90.9094
Pretty Stable
Cash Ratio0.012.45597.9308
Slightly volatile
Days Of Sales Outstanding948.8 K903.6 K926.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00121.0177
Slightly volatile
Debt Ratio0.290.330.3567
Slightly volatile
Price Sales Ratio139.1 K132.5 K135.9 K
Slightly volatile
Asset Turnover0.00.08.0E-4
Slightly volatile

Goliath Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap490 K93 M19.3 M
Slightly volatile

About Goliath Resources Financial Statements

Goliath Resources investors use historical fundamental indicators, such as Goliath Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Goliath Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 1.29  1.15 
Sales General And Administrative To Revenue24.9 K26.2 K
Ebit Per Revenue-31.9 K-30.3 K

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Additional Tools for Goliath Stock Analysis

When running Goliath Resources' price analysis, check to measure Goliath Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.