Goliath Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Goliath Resources hat ein Gesamteigenkapital von CA$6.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$12.2M bzw. CA$5.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$9.77m
Eigenkapital	CA$6.45m
Gesamtverbindlichkeiten	CA$5.74m
Gesamtvermögen	CA$12.19m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Goliath Resources' (CVE:GOT) Cash Burn Rate

Sep 19

Here's Why We're Not Too Worried About Goliath Resources' (CVE:GOT) Cash Burn Situation

Jun 05

Recent updates

We're Not Very Worried About Goliath Resources' (CVE:GOT) Cash Burn Rate

Sep 19

Here's Why We're Not Too Worried About Goliath Resources' (CVE:GOT) Cash Burn Situation

Jun 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GOTDie kurzfristigen Aktiva des Unternehmens (CA$12.1M) übersteigen seine kurzfristigen Passiva (CA$5.7M).

Langfristige Verbindlichkeiten: GOT hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GOT ist schuldenfrei.

Schulden abbauen: GOT hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: GOT verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 6 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass GOT auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 6 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/27 16:13
Aktienkurs zum Tagesende	2024/12/24 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Goliath Resources Limited wird von 1 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Ronald Wortel	Zacks Small-Cap Research

Goliath Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Goliath Resources' (CVE:GOT) Cash Burn Rate

Here's Why We're Not Too Worried About Goliath Resources' (CVE:GOT) Cash Burn Situation

Recent updates

Goliath Resources Limited, Annual General Meeting, Feb 25, 2025

Goliath Resource Intercepts 226.12 g/t or 7.3 oz/t AuEq Over 1 Meter Within 45.60 g/t or 1.5 oz/t AuEq over 5.95 Meters

New minor risk - Market cap size

Goliath Resources Concludes Successful 2024 Drill Season a Golddigger Property with Major Discoveries

Goliath Resources Limited announced that it has received CAD 16.120501 million in funding

Goliath Resources Limited announced that it has received CAD 6.499604 million in funding from Crescat Capital LLC

Goliath Resources Limited announced that it expects to receive CAD 10.11675 million in funding

Goliath Intercepts The Highest Concentration Of Visible Gold To Date At Surebet Where 66% Of 2024 Drill Holes Contain Visible Gold, Discovers New Deep Mineralized Zone 1.2 Km Below Surface, Remains Open, And Significantly Expands Drilling To 36,000 Meters With 8 Rigs Turning

Goliath Resources Limited Provides an Update on Diamond Drill Program

Goliath Resources Limited announced that it expects to receive CAD 3 million in funding

Goliath Drilling Confirms 100% of the First 8 Holes of 2024 Hit Significant Mineralization, 75% of the Holes Contain Abundant Visible Gold Up to 1.3MM in Size, Surebet Discovery, Golden Triangle B.C

Goliath Resources Limited Reports the First Set of Assay Results of the 2024 Drill Campaign At Its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Reports Four Substantially Mineralized Intercepts in Drill Hole GD-24-237 of Dense Quartz-Sulphide Breccia, Stockwork and Veining Containing Abundant Visible Gold, Galena, and Sphalerite

Goliath Resources Limited Discovers New Deep Mothership Feeder Zone At 648 Meters Downhole Containing Abundant Visible Gold in First Drill Hole of 2024 At Surebet, Golden Triangle, B.C

Goliath Starts Drilling with Two Rigs Testing Surebet Feeder Source and Magnitude, Plus Three New Outcropping High-Grade Au-Cu Targets At Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Announces Update on the Work Being Carried Out on the Surebet Discovery At Its 100% Controlled Golddigger Property, Golden Triangle, British Columbia

Goliath Resources Limited Reports Discovery of New High-Grade Gold Full Contact Target that Remains Open on Cambria Icefields at its 100% Controlled Golddigger Property, Golden Triangle, British Columbia

Goliath Resources Inc. Finds Treasure Island Discovery Up to 28.08 G/T AuEq Within Multiple Outcropping Shear-Hosted Polymetallic Zones over 550 X 450 Meters, Golddigger Property, Golden Triangle, British Columbia

Goliath Resources Limited Discovers 21.5 Oz/t AuEq in Volcanics from Bonanza-Grade Outcrop Recovered from Within a New >500 Meter Shear Zone with the Same High-Grade Gold Mineralizing System as Surebet, Bonanza and Golden Gate Zones

Goliath Resources Limited Intercepts 10.94 gpt AuEq over 9.70 Meters in the Bonanza Shear Significantly Increases Volume and Average Grade of the Multi-Layered High-Grade Surebet Gold System

Goliath Resources Limited announced that it has received CAD 3 million in funding from Crescat Capital LLC

Goliath Resources Limited, Annual General Meeting, Feb 15, 2024

Goliath Resources Limited announced that it expects to receive CAD 3 million in funding from Crescat Capital LLC and other investor

Goliath Resources Limited announced that it expects to receive CAD 3 million in funding from Crescat Capital LLC and other investor

Goliath Reports Assay Results for 10 New Drill Holes from the Surebet Discovery At Its 100% Controlled Golddigger Property, Golden Triangle, British Columbia

Goliath Resources Limited Reports Assay Results for Drill Holes GD-23-161, GD-23-165, GD-23-180, GD-23-184 and GD-23-203 from the Surebet Discovery at its 100% controlled Golddigger Property (the “Property”), Golden Triangle, British Columbia

New major risk - Shareholder dilution

Goliath Resources Limited Announces Board Changes

Goliath Resources Limited Drills 34.03 g/t AuEq Over 9 Meters at Newly Discovered Golden Gate Zone Proximal to the Feeder Source Within 11.60 g/t AuEq Over 27 Meters, Golddigger Property, Golden Triangle, B.C

Goliath Resource Limited Completes over 34,000 Meters of Drilling in 2023 for A Cumulative Total of over 65,000 Meters and Successfully Expands the Mineralized Footprint of Surebet Discovery to 1.8 Km2

Goliath Resources Limited announced that it has received CAD 8.6 million in funding from Crescat Capital LLC

Goliath Resources Limited announced that it expects to receive CAD 5 million in funding from Crescat Capital LLC

Goliath Resources Limited Drills 15.8 Meters of Assay and Extensive Sulphide Gold and Extensive Mineralization in 100% of Drill Holes over 1.8 Square Km

Goliath Resources Limited Reports Drill Holes Results for GD-23-203 from Within the Bonanza Shear, the Contact Between the Hazelton Sediments and Volcanics at its 100% Controlled Golddigger Property

Goliath Resources Limited Intercepts 14.68 g/t AuEq over 26.89 Meters at Surebet Zone, Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Drills 19.15 Meters of Abundant Visible Gold in the Newly Discovered Outcropping Golden Gate Zone

Insufficient new directors

Goliath Resources Limited Discovers Extensive Mineralization in Multiple Outcrops over 500 Meters on the Icefields That Remains Wide Open - Golden Triangle, B.C

Goliath Resources Inc. Commences Drilling At New Gold-Copper Porphyry and High-Grade Gold Breccia Targets At Its Lucky Strike Property Near Terrace, British Columbia

Goliath Resources Limited Reports Assay Results for Drill Hole GD-23-157 from the Golden Gate Feeder Zone at its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Reports First Set of Assay Results of the 2023 Drill Campaign At Its 100% Controlled Golddigger Property

Goliath Resources Limited Drills 66.34 Meters of Sulphide-Rich Quartz Breccia Including Visible Gold over 20.05 Meters

Goliath Resources Limited Announces Second Hole Drilled from Cliff Pad at Surebet Golden Gate Feeder Zone

Goliath Resources Limited Drills Second Hole from Cliff Pad that Contains Visible Gold as Well as Two Separate Intervals of Significant Mineralization at GD-23-135 Within Surebet Golden Gate Feeder Zone at its 100% Controlled Golddigger Property, Golden Triangle, British Columbia

Goliath Resources Limited Discovers Brand New Strongly Mineralized 6.5 Kilometer Trend Containing Multiple Stacked Shear Zones Dubbed the Full House Trend At Its 100 % Controlled Golddigger Property

Goliath Resources Limited Reports Three Separate Intervals of Visible Gold Drilled At Surebet Golden Gate Feeder Zone and 12.73 Meters of Mineralized Quartz-Sulphide-Rich Breccia, Golden Triangle, B.C

Goliath Resources Limited Drills More Visible Gold at Surebet Golden Gate Feeder Zone and 13.65 Meters of Highly Mineralized quartz-Sulphide-Rich Breccia, Golden Triangle, B.C

Goliath Resources Limited Drills Visible Gold and 12.47 Meters of Highly Mineralized Quartz-Sulphide-Rich Breccia At Surebet Golden Gate Feeder Zone, Golden Triangle, B.C

Goliath Resources Limited Drills Visible Gold in Multiple Holes over 1.5 Km and Discovers New Strongly Mineralized 6.5 Km Trend Containing Multiple Shear Zones, Remains Open, Golden Triangle, B.C

Goliath Resources Limited Reports Presence of Visible Gold in First Hole of the 2023 Season from its Golden Gate Feeder Zone on Surebet Discovery at its 100% Controlled Golddigger Property Covering 59,089 Hectares, Golden Triangle, British Columbia

Goliath Resources Limited Announces 18,000 Meters of Drilling Underway At Goliath's Extensive New High-Grade Gold-Silver Discovery in the Golden Triangle, B.C

Goliath Resources Limited announced that it has received CAD 9.65 million in funding

Goliath Resources Limited Reports Initial Results from the Petrographic Study Undertaken in Collaboration with the Colorado School of Mines

Goliath Resources Limited Reports the Third and Last Batch of Assay Results of the 2022 Drill Campaign on the Surebet Discovery At Golddigger Property Located in the Golden Triangle, B.C

CFO, Corporate Secretary & Director exercised options to buy CA$164k worth of stock.

Goliath Resources Limited Reports the Second Batch of Assay Results of the 2022 Drill Campaign on the Surebet Zone Discovery At Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited, Annual General Meeting, Feb 07, 2023

Founder exercised options to buy CA$1.6m worth of stock.

Goliath Reports High-Grade Gold Mineralization in 96% Of First Batch Drill Hole Assays Up to 24.78 g/t AuEq Over 11.00 Meters Within Surebet Zone’s 1.6 Square Kilometer Area, Golden Triangle, B.C

Goliath Resources Limited Reports Completion of 2022 Drill Campaign on Surebet Discovery at its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Reports Presence of Multiple Grains And/Or Flakes of Visible Gold in Two Separate Holes

We're Not Very Worried About Goliath Resources' (CVE:GOT) Cash Burn Rate

Goliath Resources Limited Reports Observations from A Series of Drill Holes That Intersected Classic Surebet Zone Mineralization over an Area of 1.4 Square Kilometers That Remains Open on the Surebet Discovery At Its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Intersects 67.59 Meters of Sulphide Mineralization, Quartz Veining and Breccia on Surebet, Golden Triangle, BC

Goliath Resources Limited Reports Observations from Drill Holes Completed on Pad 9, 11, 15, A and Lake Pad on Surebet Discovery at its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Adds 5Th Drill Rig on Surebet Discovery as 100% of All Holes Intersect Mineralization

Goliath Resources Limited Drills 360 Meters of Mineralized Breccia from Surface in 1 Kilometer Step Out At Golddigger, Golden Triangle, B.C

Goliath Resources Limited Reports Continued Successful Drilling At the Surebet Discovery At Its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Reports Observations from Drilling Completed from Its J Pad Location on the Extension Target on the Surebet Discovery At Its 100% Controlled Golddigger Property, Golden Triangle, B.C

Goliath Resources Limited Drills Multiple Broad Intervals of Mineralization up to 95.5 Meters in First 2022 Hole on Golddigger, Golden Triangle B.C

Goliath Resources Limited Commences Drilling for Its Planned 24,000 Meters of Drilling on Its New and Extensive High-Grade Gold-Silver Discovery At Its 100% Controlled Golddigger Project

Here's Why We're Not Too Worried About Goliath Resources' (CVE:GOT) Cash Burn Situation

Goliath Resources Limited Mobilizes for 24,000 Meter Drill Campaign on Its Extensive High-Grade Gold-Silver Discovery in the Golden Triangle, B.C