GOT — Goliath Resources Balance Sheet

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Annual balance sheet for Goliath Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.5	9.09	3.14	43.4	45.7
Net Total Receivables	0.605	0.179	0.769	1.38	1.13
Prepaid Expenses
Total Current Assets	14.9	9.78	4.53	45.2	49.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.201	0.116	0.004	0
Total Assets	14.9	9.98	4.65	45.2	49.6
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.643	3.86	1.25	11.9	11.7
Total Long Term Debt
Total Debt
Total Liabilities	0.643	3.86	1.25	11.9	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.2	6.12	3.4	33.3	37.8
Total Liabilities & Shareholders' Equity	14.9	9.98	4.65	45.2	49.6
Total Common Shares Outstanding