Golden Goliath Resources Ltd.
GGTHF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $132 | $138 | $75 |
| Short-Term Investments | $0 | $315 | $858 | $1,704 |
| Receivables | $3 | $9 | $31 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $147 | $12 | $31 | $200 |
| Total Curr. Assets | $153 | $459 | $1,060 | $1,979 |
| Property Plant & Equip (Net) | $831 | $3,696 | $3,314 | $2,813 |
| 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 | $9 | $6 | $37 |
| Total NC Assets | $831 | $3,705 | $3,320 | $2,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $984 | $4,164 | $4,380 | $4,830 |
| Liabilities | – | – | – | – |
| Payables | $125 | $115 | $48 | $230 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207 | $469 | $361 | $265 |
| Total Curr. Liab. | $332 | $356 | $228 | $362 |
| 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 | $332 | $356 | $228 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,855 | $30,665 | $30,459 | $30,242 |
| Retained Earnings | -$33,769 | -$30,422 | -$29,870 | -$29,273 |
| AOCI | $0 | $3,565 | $3,564 | $3,498 |
| Other Equity | $3,565 | -$0 | $0 | $0 |
| Total Equity | $651 | $3,808 | $4,152 | $4,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $984 | $4,164 | $4,380 | $4,830 |
| Net Debt | -$3 | -$132 | -$138 | -$75 |