Golden Goliath Resources Ltd. (TSXV:GNG)
Canada
· Delayed Price · Currency is CAD 0.115
+0.005 (4.55%)
Mar 9, 2026, 12:08 PM EST
Golden Goliath Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.76 | 0.02 | 0 | 0.13 | 0.14 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | 0.32 | 0.86 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.02 | 0 | 0.45 | 1 | 1.78 | Upgrade
|
| Cash Growth | 8272.18% | 499.54% | -99.37% | -55.09% | -44.07% | -41.30% | Upgrade
|
| Other Receivables | 0.11 | 0 | 0 | 0.01 | 0.03 | 0.16 | Upgrade
|
| Receivables | 0.11 | 0 | 0 | 0.01 | 0.03 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0.01 | 0 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 0.91 | 0.02 | 0.15 | 0.46 | 1.06 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.83 | 0.83 | 3.7 | 3.31 | 2.81 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Assets | 1.75 | 0.85 | 0.98 | 4.16 | 4.38 | 4.83 | Upgrade
|
| Accounts Payable | 0.19 | 0.2 | 0.12 | 0.12 | 0.05 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.28 | 0.21 | 0.23 | 0.18 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.64 | 0.48 | 0.33 | 0.36 | 0.23 | 0.36 | Upgrade
|
| Total Liabilities | 0.65 | 0.48 | 0.33 | 0.36 | 0.23 | 0.36 | Upgrade
|
| Common Stock | 31.96 | 30.86 | 30.86 | 30.67 | 30.46 | 30.24 | Upgrade
|
| Retained Earnings | -34.46 | -34.05 | -33.77 | -30.42 | -29.87 | -29.27 | Upgrade
|
| Comprehensive Income & Other | 3.6 | 3.57 | 3.57 | 3.57 | 3.56 | 3.5 | Upgrade
|
| Shareholders' Equity | 1.1 | 0.37 | 0.65 | 3.81 | 4.15 | 4.47 | Upgrade
|
| Total Liabilities & Equity | 1.75 | 0.85 | 0.98 | 4.16 | 4.38 | 4.83 | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.02 | 0 | 0.45 | 1 | 1.78 | Upgrade
|
| Net Cash Growth | 8272.18% | 499.54% | -99.37% | -55.09% | -44.07% | -41.30% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 49.37 | 49.37 | 25.45 | 25.45 | 21.58 | 20.73 | Upgrade
|
| Total Common Shares Outstanding | 49.37 | 25.45 | 25.45 | 23.55 | 21.58 | 20.73 | Upgrade
|
| Working Capital | 0.27 | -0.46 | -0.18 | 0.1 | 0.83 | 1.62 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.16 | 0.19 | 0.22 | Upgrade
|
| Tangible Book Value | 1.1 | 0.37 | 0.65 | 3.81 | 4.15 | 4.47 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.16 | 0.19 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.