# Goliath Resources Limited (GOTRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GOTRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -17.38M | $ -36.88M | $ 0 | $ 42.03M |
| 2025 | $ 0 | $ -30.86M | $ -27.62M | $ 0 | $ 33.35M |
| 2024 | $ 0 | $ -25.56M | $ -19.09M | $ 0 | $ 3.40M |
| 2023 | $ 0 | $ -21.75M | $ -17.79M | $ 0 | $ 6.12M |
| 2022 | $ 0 | $ -14.48M | $ -8.56M | $ 0 | $ 14.22M |
| 2021 | $ 0 | $ -6.62M | $ -3.16M | $ 0 | $ 5.47M |
| 2020 | $ 0 | $ -2.97M | $ -2.04M | $ 0 | $ 311.1K |
| 2019 | $ 0 | $ -3.69M | $ -4.02M | $ 0 | $ 1.37M |
| 2018 | $ 0 | $ -5.60M | $ -3.16M | $ 0 | $ 1.82M |
| 2017 | $ 0 | $ -158.5K | $ -10.3K | $ 8.3K | $ -117.1K |
| 2016 | $ -3 | $ -169.2K | $ -224.0K | $ 0 | $ 9.1K |
| 2015 | $ -14 | $ -105.1K | $ -101.7K | $ 0 | $ 77.9K |
| 2014 | $ 15 | $ -140.6K | $ -122.6K | $ 0 | $ 158.9K |
| 2013 | $ 0 | $ -140.6K | $ -132.4K | $ 0 | $ 265.5K |
| 2012 | $ 0 | $ -263.0K | $ -292.5K | $ 0 | $ 348.2K |
| 2011 | $ 4 | $ -115.1K | $ -85.7K | $ 0 | $ 542.3K |
| 2010 | $ 274 | $ -128.8K | $ -113.9K | $ 0 | $ 626.5K |
| 2009 | $ 16.8K | $ -132.8K | $ -151.4K | $ 0 | $ 714.6K |
| 2008 | $ 33.9K | $ -553.2K | $ 5.0K | $ 0 | $ 807.4K |
| 2007 | $ 12.9K | $ -41.7K | $ -47.0K | $ 0 | $ 815.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.27 |
| Current Ratio | 4.67 |

## Other views

- [Metrics](https://sponda.capital/en/GOTRF.md)
- [Charts](https://sponda.capital/en/GOTRF/charts.md)
- [Compare](https://sponda.capital/en/GOTRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.