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Investor Relations14 Oct 2025
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Goliath Resources (GOT) investor relations material
Goliath Resources Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary28 May, 2025
Executive summary
Net loss of $24.4 million for the nine months ended March 31, 2025, with an accumulated deficit of $91.2 million as of March 31, 2025.
Working capital of $17.9 million at March 31, 2025, considered sufficient for the next twelve months.
Company remains in the mineral exploration stage, focusing on properties in British Columbia and Quebec.
Financial highlights
Cash and cash equivalents increased to $7.9 million at March 31, 2025, from $3.1 million at June 30, 2024.
Investments decreased to $9.4 million from $19.6 million over the same period.
Net loss for the nine months ended March 31, 2025, was $24.4 million, compared to $14.3 million for the same period in 2024.
Basic and diluted loss per share was $0.18 for the quarter and $0.15 for the nine months, compared to $0.05 and $0.02, respectively, in the prior year.
Operating cash flow improved, with net cash provided by financing activities totaling $28.4 million for the nine months.
Outlook and guidance
Management believes current working capital is sufficient to support planned operations for the next twelve months.
Ongoing focus on exploration and acquisition activities, with significant expenditure commitments remaining.
Rationale for McEwen Mining share acquisition?
RSU grants' future equity dilution impact?
Golddigger: Path to 100% ownership?
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Next Goliath Resources earnings date
Q4 202528 Oct, 2025
Next Goliath Resources earnings date
Q4 202528 Oct, 2025
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Frequently asked questions
Goliath Resources Limited is a mineral exploration company focused on the acquisition, exploration, and development of precious and base metal projects. The company primarily targets gold and silver deposits, with exploration activities centered in resource-rich regions of Canada. Goliath Resources Limited conducts geological surveys, sampling, and drilling programs to evaluate the mineral potential of its properties. Its exploration strategy emphasizes projects located in areas with established infrastructure and favorable geological conditions. The company is headquartered in Vancouver, Canada, and its shares are listed on the TSX Venture Exchange.
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