Goliath Resources Limited

GOT.VTSXVBasic Materials● Active

$1.37

$-0.03(-2.14%)

Market Cap$238179980

P/E Ratio—

52W High$3.54

52W Low$1.36

Avg Volume345K

Open$1.40

Beta1.17

Overview

Goliath Resources Limited (GOT.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GOT.V · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$43.4M▲ +1283.2% vs prior year

FY · as of Jun 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$32.2M

cashAndCashEquivalents

Short-Term Investments

$11.2M

shortTermInvestments

YoY Change vs Prior Year

+1283.2%

vs prior fiscal year

Latest Quarter

$51.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$43.4MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$43.4MNet Cash Position

Cash vs Debt Ratio

Cash 100%Goliath Resources Limited cash as % of market cap: 18.22%% · MCap $0BDebt 0%

Goliath Resources Limited has a net cash position of $43.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$43.4M − $0 = +$43.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GOT.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GOT.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$43.4M+1283.2%

Jun 30, 2024FY$3.1M-65.5%

Jun 30, 2023FY$9.1M-32.9%

Jun 30, 2022FY$13.5M+158.7%

Jun 30, 2021FY$5.2M+4665.8%

GOT.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GOT.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Goliath Resources LimitedYOU

GOT.V

$43.4M$238M18.2%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Goliath Resources Limited (GOT.V) cash on hand as of June 30, 2025 is $43.4M, comprising $32.2M in cash and cash equivalents (CCE) plus $11.2M in short-term investments — reported as Goliath Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Goliath Resources Limited cash reserves or cash position.

Goliath Resources Limited annual cash on hand history shows increased +1283.2% in 2025: increased +1283.2% in 2025. Goliath Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Goliath Resources Limited carries total debt of $0 against cash of $43.4M, resulting in a net cash position of +$43.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GOT.V cash on hand · 5 questions

As of June 30, 2025, Goliath Resources Limited (GOT.V) has $43,404,008 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,155,096 in cash and cash equivalents (CCE) plus $11,248,912 in short-term investments. Latest quarter (March 31, 2026): $50,987,877. Data sourced from the annual 10-K filing via FMP.

GOT.V cash on handGOT.V cash reservesGOT.V cash 2025how much cash does GOT.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Goliath Resources Limited · Goliath Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025