Goliath Resources Limited (GOT) Financials
TSXV: GOT · Gold · Exploration stage
- Market cap$199.3M
- Share price$1.12
- 52-week range$1.12 – $2.93
- Shares outstanding177,939,945
- ExchangeTSXV
- Websitegoliathresourcesltd.com
Goliath Resources is an explorer of precious metals projects in the highly prospective Golden Triangle of Northwestern British Columbia. All of its projects are in high-quality geological settings and geopolitical safe jurisdictions amenable to mining in Canada. Goliath is a member and active supporter of CASERM which is an organization that represents a collaborative venture between Colorado School of Mines and Virginia Tech. In 2025, Goliath completed its largest drill campaign to date for a total of 64,364 meters. It is fully funded for a similar sized drill program in 2026. The Company's key strategic cornerstone shareholders include Crescat Capital, a Global Commodity Group (Singapore), McEwen Inc. (NYSE: MUX) (TSX: MUX), Waratah Capital Advisors, Rob McEwen, Eric Sprott and Larry Childress.
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Goliath Resources Limited financial statements
Key figures read from 43 of 43 financial statement filings, Nov 29, 2016 to Oct 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$42,978,828 | C$32,155,097 | C$3,062,348 | C$8,941,160 | C$13,425,026 |
| Total current assets | C$49,553,148 | C$45,243,209 | C$4,534,889 | C$9,777,114 | — |
| Property, plant and equipment | C$0 | C$3,750 | C$115,543 | C$200,901 | — |
| Total assets | C$49,553,148 | C$45,246,959 | C$4,650,432 | C$9,978,015 | C$14,863,539 |
| Total liabilities | C$11,709,651 | C$11,922,614 | C$1,246,911 | C$3,855,555 | C$642,571 |
| Shareholders' equity | C$37,843,497 | C$33,324,345 | C$3,403,521 | C$6,122,460 | C$14,220,968 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | FY Jun 2020 | FY Jun 2019 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$14,212,997 | C$5,988,305 | C$3,629,510 | C$1,599,002 | C$2,230,376 |
| General and administrative | C$7,316,634 | C$8,015,752 | C$2,479,324 | C$1,218,667 | C$1,190,688 |
| Net income (loss) | (C$20,965,339) | (C$13,520,110) | (C$5,808,027) | (C$2,486,800) | (C$3,068,125) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | FY Jun 2020 | FY Jun 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$16,948,876) | (C$7,980,306) | (C$2,772,781) | (C$1,710,495) | (C$3,335,260) |
| Financing cash flow | C$12,665,911 | C$16,379,894 | C$7,772,088 | C$840,572 | C$2,420,577 |
| Proceeds from share issues | — | — | — | — | C$2,123,143 |
| Change in cash | (C$4,483,866) | C$8,399,588 | C$4,999,307 | (C$869,923) | (C$914,683) |
| Cash at end of period | C$8,941,160 | C$13,425,026 | C$5,025,438 | C$26,131 | C$896,054 |
Goliath Resources Limited financings
7 financings announced or closed by Goliath Resources Limited, read by Mining News Terminal, newest first.