Goliath Resources Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goliath Resources Limited's balance sheet done over the years? Its assets were worth $4,650,432 last year, which is less than in the previous period. 27% of Goliath Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,246,911, which means an increase by 94% compared compared to last year.

Debt to Assets

Goliath Resources Limited (TSX:GOT.V): Debt to assets
2013 238867 36.09K 15.11%
2014 133725 16.90K 12.64%
2015 60192 40.36K 67.05%
2016 22936 94.11K 410.33%
2018 2390904 569.70K 23.83%
2019 1436689 68.76K 4.79%
2020 612019 300.91K 49.17%
2021 5927191 459.77K 7.76%
2022 14863539 642.57K 4.32%
2024 4650432 1.24M 26.81%

GOT.V Balance Sheet (2013 – 2023)

2023 2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
3.06M13.42M5.02M26.13K896.05K1.81M93722.59K121.16K227.91K
Short term investments
75.56K121.81K211.31K83.75K000000
Net receivables
769.19K605.19K71.63K250.50K6.57K021.51K13.18K11.30K10.15K
Inventory
0000000000
Other current assets
627.78K711.51K618.80K251.63K534.06K531.61K48024.41K1.25K796
Total current assets
4.53M14.86M5.92M612.01K1.43M2.39M22.93K60.19K133.72K238.86K
Non-current assets:
Property, Plant and Equipment
115.54K000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
0000000000
Other non-current assets
0000000000
Total non-current assets
115.54K000000000
Total assets
4.65M14.86M5.92M612.01K1.43M2.39M22.93K60.19K133.72K238.86K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
00000010.48K000
Total current liabilities
1.24M642.57K459.77K300.91K68.76K569.70K94.11K40.36K16.90K36.09K
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
00000010.48K000
Total non-current liabilities
00000010.48K000
Total liabilities
1.24M642.57K459.77K300.91K68.76K569.70K94.11K40.36K16.90K36.09K