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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.
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.
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