End Cash: The amount of cash held by the company for the given period.
Goliath Resources Ltd. (GOTRF) had End Cash of $5.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-5.15M |
|
-- |
|
-- |
|
$5.74M |
|
$-5.74M |
|
$0.60M |
|
$-5.15M |
|
$-5.15M |
|
$-5.15M |
|
$-5.15M |
|
$-5.15M |
|
$-5.15M |
|
$-5.74M |
|
$-5.72M |
|
140.35M |
|
140.35M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$13.65M |
|
$0.02M |
|
$0.02M |
|
$13.67M |
|
$1.21M |
|
-- |
|
-- |
|
$1.21M |
|
$12.47M |
|
$12.47M |
|
$12.47M |
|
147.75M |
|
| Cash Flow Statement Financials | |
$-16.45M |
|
-- |
|
$19.80M |
|
$2.13M |
|
|
End Cash |
$5.48M |
$3.35M |
|
$3.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-41.28% |
|
-41.28% |
|
-37.63% |
|
-41.28% |
|
$0.08 |
|
$-0.12 |
|
$-0.12 |
|