Goliath Resources (TSXV:GOT) Ending Cash Position : C$7.42 Mil (As of Dec. 2024)

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What is Goliath Resources Ending Cash Position?

Goliath Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was C$7.42 Mil.

Goliath Resources's quarterly Ending Cash Position increased from Jun. 2024 (C$3.06 Mil) to Sep. 2024 (C$8.68 Mil) but then declined from Sep. 2024 (C$8.68 Mil) to Dec. 2024 (C$7.42 Mil).

Goliath Resources's annual Ending Cash Position declined from Jun. 2022 (C$13.43 Mil) to Jun. 2023 (C$8.94 Mil) and declined from Jun. 2023 (C$8.94 Mil) to Jun. 2024 (C$3.06 Mil).

Goliath Resources Ending Cash Position Historical Data

The historical data trend for Goliath Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goliath Resources Ending Cash Position Chart

Goliath Resources Annual Data

Trend

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.03

5.03

13.43

8.94

3.06

Goliath Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.40	4.67	3.06	8.68	7.42

Goliath Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goliath Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.941	+	-5.879
	=	3.06

Goliath Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.682	+	-1.259
	=	7.42

Goliath Resources Ending Cash Position Related Terms

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Goliath Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goliath Resources Ltd (TSXV:GOT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GOTRF:USA B4IF:Germany

Address

82 Richmond Street, Toronto, ON, CAN, M5C 1P1

Website

https://www.goliathresourcesltd.com

Goliath Resources Ltd is a precious metals project generator focused in the prolific Abitibi Greenstone Belt, Quebec and Golden Triangle area of northwestern British Columbia. The company operates through various projects comprising Lucky Strike, Copperhead, Bingo, Golddigger, B-ALL Syndicate, Nelligan Project and DSM Projects. It operates in a single reportable operating segment, being the acquisition, exploration and evaluation of exploration and evaluation assets in Canada.

Executives

Roger Rosmus	Director, Senior Officer
Jean Lafleur	Director
Graham Warren	Senior Officer

Goliath Resources Headlines

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