Is Godolphin Resources Limited (GDPHF) a Buy, Sell, or Hold?
OTC : GDPHF
Godolphin Resources Limited
$0.01 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 32
- Market Capitalization
- $6.26M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.59
GDPHF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 61797 | 785.39K | - | 280.82K | 34193 | - |
| costOfRevenue | 26005 | 57100 | 97381 | 22655 | 141.14K | 59888 |
| grossProfit | 61797 | 785.39K | -97381 | 214.6K | -48785 | -59888 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 676.1K | 900.54K | 904.22K | 956.71K | 1.15M | 328.42K |
| sellingAndMarketingExpenses | 43646 | 110.71K | 117.28K | 57911 | 24087 | 446.65K |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 3.68M | 1.02M | 1.02M | 1.18M | 775.07K |
| otherExpenses | - | - | 2.14M | 2.18M | 236.31K | - |
| operatingExpenses | 2.94M | 3.68M | 3.16M | 3.2M | 1.41M | 775.07K |
| costAndExpenses | 2.94M | 3.68M | 3.26M | 3.22M | 1.56M | 834.96K |
| netInterestIncome | 30172 | 24139 | 19078 | -10481 | 8314 | - |
| interestIncome | 30172 | 27555 | 32238 | 3492 | 19317 | 33595 |
| interestExpense | - | 3416 | 13160 | 13973 | 11003 | - |
| depreciationAndAmortization | 16768 | 85660 | 97381 | 22059 | 20928 | 59888 |
| ebitda | -2.9M | -3.12M | -3.23M | -2.96M | -1.5M | -741.11K |
| ebit | -2.91M | -3.21M | -3.32M | -2.98M | -1.52M | -801K |
| nonOperatingIncomeExcludingInterest | 39547 | 317.6K | 62213 | 40494 | 58163 | -33598 |
| operatingIncome | -2.88M | -2.89M | -3.17M | -2.94M | -1.46M | -831K |
| totalOtherIncomeExpensesNet | -9375 | -321K | -172.75K | -137.06K | 50151 | 29707 |
| incomeBeforeTax | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M | -801K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M | -801K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M | -801K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M | -801K |
| eps | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 1.58M | 1.24M | 1.62M | 4.73M | 4.86M | 7M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 1.58M | 1.24M | 1.62M | 4.73M | 4.86M | 7M |
| netReceivables | - | 71385 | 68019 | 109.02K | 76268 | 51755 | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | 71385 | 68019 | 109.02K | 76268 | 51755 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 47573 | 49302 | 66128 | 60790 | 41665 | 13576 | - |
| otherCurrentAssets | 40345 | 17778 | - | - | - | 17550 | - |
| totalCurrentAssets | 1.39M | 1.72M | 1.38M | 1.79M | 4.85M | 4.94M | 7M |
| propertyPlantEquipmentNet | 6.94M | 466.31K | 661.63K | 676.7K | 775.08K | 422.92K | 7.78M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 263.8K | 256.8K | 429.26K | 554.21K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.29M | 6.52M | 6.42M | 6.42M | 10.66M | 8.23M | - |
| totalNonCurrentAssets | 7.21M | 7.24M | 7.51M | 7.65M | 11.44M | 8.65M | 7.78M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 8.59M | 8.96M | 8.89M | 9.44M | 16.29M | 13.6M | 14.78M |
| totalPayables | 29472 | 141.75K | 91037 | 66094 | 30241 | 173.1K | - |
| accountPayables | 29472 | 141.75K | 91037 | 66094 | 30241 | 105.76K | - |
| otherPayables | - | - | - | - | - | 67345 | - |
| accruedExpenses | 70705 | - | 23232 | 30359 | 56581 | 40295 | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 33758 | 67973 | 60755 | 56495 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25043 | 80446 | 88109 | 102.78K | 110.99K | - | - |
| totalCurrentLiabilities | 125.22K | 255.95K | 270.35K | 259.99K | 254.31K | 213.4K | - |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 170.94K | 223.31K | 290.67K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83214 | 94155 | 118.99K | 116.32K | 138.98K | 55999 | - |
| totalNonCurrentLiabilities | 83214 | 94155 | 289.93K | 339.63K | 429.64K | 55999 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 33758 | 238.91K | 284.06K | 347.16K | - | - |
| totalLiabilities | 208.43K | 350.11K | 560.28K | 599.62K | 683.95K | 269.4K | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24.7M | 22.12M | 18.94M | 16.13M | 16.13M | 12.82M | 13.58M |
| retainedEarnings | -16.59M | -13.84M | -10.62M | -8.97M | -2.21M | -801.36K | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M | -801.36K |
| depreciationAndAmortization | 39547 | 85660 | 97381 | 63149 | 141.14K | 59888 |
| deferredIncomeTax | - | - | -189.58K | -145.82K | -396.47K | -413.2K |
| stockBasedCompensation | 29973 | 238.51K | 13293 | 4941 | 95496 | 210.54K |
| changeInWorkingCapital | 23236 | -74844 | -20549 | -133.89K | 25308 | 128.99K |
| accountsReceivables | 50546 | -4315 | 18480 | -14586 | -18693 | -82881 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -27310 | -70529 | -39029 | -119.3K | 44000 | 211.88K |
| otherNonCashItems | -107.91K | 301.88K | 284.02K | -26212 | 313.49K | 356.91K |
| netCashProvidedByOperatingActivities | -2.9M | -2.66M | -3.15M | -3.31M | -1.23M | -458.22K |
| investmentsInPropertyPlantAndEquipment | -2997 | -24972 | -65434 | -6719 | -2.49M | -1.01M |
| acquisitionsNet | - | - | - | 20000 | - | - |
| purchasesOfInvestments | - | -150K | - | -77000 | - | - |
| salesMaturitiesOfInvestments | - | - | 30500 | - | - | - |
| otherInvestingActivities | -7000 | 16000 | - | 275K | - | - |
| netCashProvidedByInvestingActivities | -9997 | -158.97K | -34934 | 211.28K | -2.49M | -1.01M |
| netDebtIssuance | - | - | - | - | - | -935.06K |
| longTermNetDebtIssuance | - | - | - | - | - | -1.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | 200K |
| netStockIssuance | - | 3.15M | 2.81M | -6119 | 3.59M | 7.27M |
| netCommonStockIssuance | - | 3.15M | 2.81M | -6119 | 3.59M | 7.27M |
| commonStockIssuance | 1.73M | 3.37M | 2.91M | 7436 | 3.81M | 7.27M |
| commonStockRepurchased | - | -217.88K | -99045 | -13555 | -220.86K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.63M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.63M | 3.15M | 2.81M | -6119 | 3.59M | 6.33M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 61797 | - | 735.39K | 50000 | - | - | 280.82K | - | -95807 |
| costOfRevenue | 7831 | 5494.08 | 31192 | 38385 | 47275 | 55326 | 42055 | 42093 | 43711 | 44054 |
| grossProfit | -7831 | 61797 | -19297 | 735.39K | 2725 | -55326 | -42055 | 238.73K | -43711 | -139.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 676.1K | - | 900.54K | - | 652.18K | 650.34K | 616.45K | 701.98K | 592.76K |
| sellingAndMarketingExpenses | - | 43646 | - | 110.71K | - | 88530 | 28749 | 34631 | 23280 | 24087 |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.35M | 1.59M | 1.4M | 2.28M | 2.49M | 679.08K | 571.23K | 725.26K | 862.94K |
| otherExpenses | - | - | - | - | 115 | - | - | - | - | - |
| operatingExpenses | 1.48M | 1.35M | 1.59M | 1.4M | 2.28M | 2.49M | 679.08K | 571.23K | 725.26K | 862.94K |
| costAndExpenses | 1.49M | 1.35M | 1.59M | 1.67M | 2.28M | 2.54M | 721.14K | 613.32K | 768.97K | 906.99K |
| netInterestIncome | 22961 | 20630 | 9542 | 9200 | 14939 | 8048.61 | 13732 | -13128 | 1920.35 | -3732 |
| interestIncome | 22961 | 20630 | 9542 | 12616 | 14939 | 12085 | 20153 | 845 | 2647 | 7271 |
| interestExpense | - | - | - | - | - | - | - | 13973 | - | 11003 |
| depreciationAndAmortization | 7831 | 8355 | 8413 | 38385 | 47275 | 55326 | 42055 | 42093 | 43711 | 44054 |
| ebitda | -1.48M | -1.38M | -1.52M | -960K | -2.17M | -2.57M | -659K | -458K | -723K | -851.48K |
| ebit | -1.49M | -1.39M | -1.53M | -998K | -2.21M | -1.28M | -701K | -500K | -766K | -895.53K |
| nonOperatingIncomeExcludingInterest | - | 101.34K | -61797 | -668K | 570.46K | 82366 | -20153 | -113K | -2647 | -11461 |
| operatingIncome | -1.49M | -1.28M | -1.59M | -1.67M | -2.23M | -2.54M | -721K | -613K | -769K | -906.99K |
| totalOtherIncomeExpensesNet | -143.62K | -80714 | 71339 | 667.67K | 600.33K | -95526 | 20153 | 98960 | -437K | 461 |
| incomeBeforeTax | -1.63M | -1.37M | -1.52M | -998K | -1.63M | -2.64M | -701K | -514K | -766K | -906.53K |
| incomeTaxExpense | - | - | - | 585.39K | -585K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.63M | -1.37M | -1.52M | -1.58M | -1.63M | -2.64M | -701K | -514K | -766K | -906.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -1.37M | -1.52M | -1.58M | -1.63M | -2.64M | -701K | -514K | -766K | -906.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -1.37M | -1.52M | -1.58M | -1.63M | -2.64M | -701K | -514K | -766K | -906.53K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5M | 1.3M | 1.59M | 1.58M | 1.19M | 1.24M | 2.41M | 1.62M | 3.25M | 4.73M |
| shortTermInvestments | - | - | - | - | 77671 | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 1.3M | 1.59M | 1.58M | 1.27M | 1.24M | 2.41M | 1.62M | 3.25M | 4.73M |
| netReceivables | 111.07K | - | 154.31K | 71385 | - | - | - | 109.02K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 111.07K | - | 154.31K | 71385 | - | 50241 | - | 109.02K | - | 58554 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 56661 | 47573 | 84487 | 49302 | 84404 | 66128 | 193.17K | 60790 | 150.44K | 41665 |
| otherCurrentAssets | - | 40345 | 17778 | 17778 | 781.03K | - | 193.17K | - | 150.44K | - |
| totalCurrentAssets | 2.67M | 1.39M | 1.84M | 1.72M | 2.14M | 1.38M | 2.6M | 1.79M | 3.4M | 4.85M |
| propertyPlantEquipmentNet | 417.86K | 6.94M | 6.95M | 466.31K | 6.84M | 661.63K | 662.44K | 676.7K | 734.13K | 775.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 253.7K | 263.8K | 256.8K | 256.8K | 308.8K | 429.26K | 157.44K | 554.21K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.52M | 4.29M | 4.03M | 6.52M | 4.35M | 6.42M | 13.58M | 6.42M | 11.42M | 10.66M |
| totalNonCurrentAssets | 7.19M | 7.21M | 7.21M | 7.24M | 7.15M | 7.51M | 14.4M | 7.65M | 12.16M | 11.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.86M | 8.59M | 9.05M | 8.96M | 9.29M | 8.89M | 17.01M | 9.44M | 15.55M | 16.29M |
| totalPayables | 79501 | 29472 | 101.48K | 141.75K | 145.42K | 179.15K | 137.13K | 66094 | 219.34K | 197.81K |
| accountPayables | 79501 | 29472 | 101.48K | 141.75K | 145.42K | 91037 | 137.13K | 66094 | 219.34K | 30241 |
| otherPayables | - | - | - | - | - | 88109 | - | - | - | 167.57K |
| accruedExpenses | 44249 | 70705 | 38324 | - | 16822 | 23232 | - | 30359 | - | - |
| shortTermDebt | - | - | - | - | 73447 | - | 66470 | - | 56495 | - |
| capitalLeaseObligationsCurrent | - | - | - | 33758 | - | 67973 | - | 60755 | - | 56495 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -73447 | - | - | - | - | -224.07K |
| otherCurrentLiabilities | - | 25043 | 1 | 80446 | 73447 | 23232 | 39771 | 102.78K | 37314 | 1 |
| totalCurrentLiabilities | 123.75K | 125.22K | 139.8K | 255.95K | 235.69K | 270.35K | 243.37K | 259.99K | 313.15K | 254.31K |
| longTermDebt | - | - | - | - | - | - | 205.31K | - | 262.5K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 170.94K | 205.31K | 223.31K | 262.5K | 290.67K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83180 | 83214 | 94155 | 94155 | 118.99K | 118.99K | -79078 | 116.32K | -123.52K | 138.98K |
| totalNonCurrentLiabilities | 83180 | 83214 | 94155 | 94155 | 118.99K | 289.93K | 331.53K | 339.63K | 401.48K | 429.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 33758 | - | 238.91K | 205.31K | 284.06K | 262.5K | 347.16K |
| totalLiabilities | 206.93K | 208.43K | 233.96K | 350.11K | 354.68K | 560.28K | 574.9K | 599.62K | 714.63K | 683.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.25M | 24.7M | 23.78M | 22.12M | 20.87M | 18.94M | 18.94M | 16.13M | 16.13M | 16.13M |
| retainedEarnings | -18.21M | -16.59M | -15.22M | -13.84M | -12.25M | -10.62M | -2.51M | -8.97M | -2.98M | -2.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.63M | -1.37M | -1.52M | -1.58M | -1.63M | -2.64M | -700.99K | -514.36K | -766.32K | -906.53K |
| depreciationAndAmortization | 7831 | 8355 | 31192 | 38385 | 50269 | 55326 | 42055 | 42093 | 43711 | 44054 |
| deferredIncomeTax | - | - | - | - | - | -140.76K | - | - | - | -129.35K |
| stockBasedCompensation | - | 8801 | 21172 | 11686 | 226.82K | 11624 | 1669 | - | 4941 | 59931 |
| changeInWorkingCapital | - | 23236 | - | -74844 | - | -37105 | - | -77685 | - | -54520 |
| accountsReceivables | - | 50546 | - | -4315 | - | 18480 | - | -14586 | - | -18693 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -27310 | - | -70529 | - | -55585 | - | -63099 | - | -35827 |
| otherNonCashItems | -40547 | 124.7K | -232.61K | 1.05M | -740.39K | 188.29K | 93661 | -88447 | 24202 | 388.26K |
| netCashProvidedByOperatingActivities | -1.66M | -1.2M | -1.7M | -569.32K | -2.09M | -2.5M | -649.38K | -644.9K | -785.83K | -562.32K |
| investmentsInPropertyPlantAndEquipment | -2544 | - | -2997 | - | -24972 | -54513 | -1.39M | -1.27M | -695.11K | -1.6M |
| acquisitionsNet | - | - | - | - | - | - | - | 20000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 16000 | - | 30500 | - | - | - | - |
| otherInvestingActivities | 59975 | -7000 | - | -210K | 60000 | -20000 | 20000 | 275K | - | - |
| netCashProvidedByInvestingActivities | 57431 | -7000 | -2997 | -194K | 35028 | 1.34M | -1.37M | -976.5K | -695.11K | -1.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.81M | - | - | 1.15M | 2.01M | - | 2.81M | -4869 | - | - |
| netCommonStockIssuance | 2.81M | - | - | 1.15M | 2.01M | - | 2.81M | -4869 | - | - |
| commonStockIssuance | 2.81M | 605.19K | 1.06M | 1.15M | 2.01M | 0.67 | 2.81M | -4869 | -1250 | -6652 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 920.32K | 1.71M | - | - | - | - | - | -1250 | -6652 |
| netCashProvidedByFinancingActivities | 2.81M | 920.32K | 1.71M | 1.15M | 2.01M | 0.67 | 2.81M | -4869 | -1250 | -6652 |