Golden Goliath Resources Ltd.
GGTHF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $9 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $69 | $151 | $147 |
| Total Curr. Assets | $26 | $89 | $165 | $153 |
| Property Plant & Equip (Net) | $831 | $831 | $831 | $831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $831 | $831 | $831 | $831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $920 | $995 | $984 |
| Liabilities | – | – | – | – |
| Payables | $229 | $238 | $89 | $125 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $83 | $0 |
| Other Curr. Liab. | $291 | $256 | $232 | $207 |
| Total Curr. Liab. | $520 | $493 | $403 | $332 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | -$0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519 | $493 | $403 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,855 | $30,855 | $30,855 | $30,855 |
| Retained Earnings | -$34,083 | -$33,994 | -$33,828 | -$33,769 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,565 | $3,565 | $3,565 | $3,565 |
| Total Equity | $337 | $426 | $592 | $651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $920 | $995 | $984 |
| Net Debt | -$18 | -$14 | -$9 | -$3 |