Page 33 - Noble's Basic Industries Virtual Equity Conference 2024

Goliath Resources Limited

SELECTED FINANCIAL ITEMS GOTRF

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (2.94) (9.21) (2.34) (1.38) (15.87)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (2.51) (7.03) (2.35) (1.25) (13.13)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 7.54 1.70 4.80 3.96 3.96
Cash & Short Term Investments 8.94 0.94 5.40 4.67 4.67
% of Assets 119% 55% 112% 118% 118%
Current Assets -Total 7.38 1.57 4.69 3.85 3.85
% of Assets 98% 92% 98% 97% 97%
Total Liabilities 3.86 1.46 1.54 1.40 1.40
% of Assets 51% 86% 32% 35% 35%
Current Liabilities - Total 3.86 1.46 1.54 1.40 1.40
% of Assets 51% 86% 32% 35% 35%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 4.62 0.62 3.64 2.92 2.92
% of Assets 61% 36% 76% 74% 74%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.50) (9.12) (2.16) (1.15) (13.93)
Net Cash Flow - Investing (0.15) (0.01) 0.00 (0.01) (0.17)
Net Cash Flow - Financing 6.74 3.21 5.54 0.62 16.11

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference