RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:26:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -20.96534M | -13.52011M | -5.80803M | -2.48680M | -3.06813M |
Minority interest | - | - | - | - | - |
Net income | -20.96534M | -13.52011M | -5.80803M | -2.48680M | -3.06813M |
Selling general administrative | 7.49M | 8.02M | 2.48M | 1.22M | 1.19M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | - | - | - | - | - |
Ebit | -21.83958M | -13.57106M | -6.10883M | -2.59938M | -3.42106M |
Ebitda | -21.61110M | -13.43281M | -6.07477M | -2.60538M | -3.42106M |
Depreciation and amortization | 0.23M | 0.14M | 0.21M | 0.17M | 0.16M |
Non operating income net other | - | - | - | - | - |
Operating income | -21.61110M | -13.57106M | -6.10883M | -2.59938M | -3.42106M |
Other operating expenses | 21.58M | 13.57M | 6.11M | 2.60M | 3.42M |
Interest expense | - | 0.05M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | 0.17M | 0.04M | - | - | - |
Net interest income | 0.17M | 0.04M | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.42846M | -0.05095M | 0.03M | -0.00600M | -0.35294M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 21.58M | 13.57M | 6.11M | 2.60M | 3.42M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 0.45M | 0.05M | 0.30M | 0.11M | 0.35M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -20.96534M | -13.52011M | -5.80803M | -2.48680M | -3.06813M |
Net income applicable to common shares | -20.96534M | -13.52011M | -5.80803M | -2.48680M | -3.06813M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 9.98M | 14.86M | 5.93M | 0.61M | 1.44M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 3.86M | 0.64M | 0.46M | 0.30M | 0.07M |
Total stockholder equity | 6.12M | 14.22M | 5.47M | 0.31M | 1.37M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2.84M | 0.04M | 0.19M | 0.08M | 0.03M |
Common stock | 37.32M | 26.86M | 13.41M | 6.94M | 6.17M |
Capital stock | 37.32M | 26.86M | 13.41M | 6.94M | 6.17M |
Retained earnings | -48.47005M | -27.56503M | -14.73476M | -9.48726M | -8.67774M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 8.94M | 13.43M | 5.03M | 0.03M | 0.90M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3.86M | 0.64M | 0.46M | 0.30M | 0.07M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | 0.20M | - | - | - | - |
Total current assets | 9.78M | 14.86M | 5.93M | 0.61M | 1.44M |
Long term investments | - | - | - | - | - |
Net tangible assets | 6.12M | 14.22M | 5.47M | 0.31M | 1.37M |
Short term investments | 0.15M | 0.12M | 0.21M | 0.08M | 0.53M |
Net receivables | 0.18M | 0.61M | 0.07M | 0.25M | 0.00657M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 1.02M | 0.60M | 0.27M | 0.22M | 0.04M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.20M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.20090M | 0.00000M | - | - | 0.00000M |
Change to liabilities | 0.40M | 0.37M | 0.19M | 0.31M | -0.17837M |
Total cashflows from investing activities | -0.20090M | -0.20090M | -0.20090M | -0.20090M | - |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 12.67M | 16.38M | 7.77M | 0.84M | 2.42M |
Change to operating activities | - | - | - | - | - |
Net income | -20.96534M | -13.52011M | -5.80803M | -2.48680M | -3.06813M |
Change in cash | -4.48387M | 8.40M | 5.00M | -0.86992M | -0.91468M |
Begin period cash flow | 13.43M | 5.03M | 0.03M | 0.90M | 1.81M |
End period cash flow | 8.94M | 13.43M | 5.03M | 0.03M | 0.90M |
Total cash from operating activities | -16.94888M | -7.98031M | -2.77278M | -1.71050M | -3.33526M |
Issuance of capital stock | 9.65M | 14.61M | 6.71M | 0.89M | 2.12M |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.63M | -0.62626M | -0.18830M | 0.04M | 0.04M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 3.02M | 1.77M | 1.07M | -0.04813M | 0.30M |
Change to netincome | 2.99M | 5.79M | 3.03M | 0.43M | -0.12830M |
Capital expenditures | 0.20M | 0.20M | 0.20M | 0.20M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.03M | -0.25427M | 0.00461M | 0.35M | -0.13884M |
Stock based compensation | 3.43M | 5.89M | 1.66M | 0.23M | 0.22M |
Other non cash items | -0.44579M | -0.09970M | 1.37M | 0.20M | -0.35294M |
Free cash flow | -17.14978M | -7.98031M | -2.77278M | -1.71050M | -3.33526M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
GOT Goliath Resources Ltd |
-0.01 0.96% | 1.03 | - | - | - | 44.10 | -4.1689 | |
MTA Metalla Royalty & Streaming Ltd |
-0.05 1.16% | 4.25 | - | 117.65 | 92.42 | 1.27 | 67.33 | -49.391 |
ABRA AbraSilver Resource Corp |
-0.15 5.15% | 2.76 | - | - | - | 9.52 | -5.6249 | |
BRVO Bravo Mining Corp |
- -% | 2.00 | - | - | 2049.64 | 3.04 | -30.5876 | |
AMK American Creek Resources Ltd |
-0.005 1.54% | 0.32 | - | - | - | 21.10 | -34.1428 |
Goliath Resources Limited, a junior resource exploration company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. The company explores for gold, silver, copper, and molybdenum. It has an option to acquire 100% interests in the Golddigger property consists of contiguous mineral claims, located to the southeast of Stewart; and 49% interest in the Luckystrike property located in Terrace, British Columbia. In addition, the company holds interests in the Nelligan project located in Quebec, Canada. Goliath Resources Limited is headquartered in Toronto, Canada.
82 Richmond Street East, Toronto, ON, Canada, M5C 1P1
Name | Title | Year Born |
---|---|---|
Mr. Roger Rosmus MBA | Founder, Pres, CEO & Director | 1963 |
Mr. Graham C. Warren B.Com., B.Comm, C.M.A., CPA, CMA, CPA | CFO, Corp. Sec. & Director | 1962 |
Mr. Roger Rosmus M.B.A., MBA | Founder, President, CEO & Director | 1963 |
Mr. Graham C. Warren B.Com., B.Comm, C.M.A., CPA | CFO, Corporate Secretary & Director | 1962 |
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