Golden Goliath Resources Ltd.
GNG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$17 | CA$18 | CA$14 | CA$9 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$6 | CA$6 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$67 | CA$135 |
| Total Curr. Assets | CA$21 | CA$26 | CA$89 | CA$165 |
| Property Plant & Equip (Net) | CA$3 | CA$831 | CA$0 | CA$831 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$831 | CA$0 | CA$831 | CA$0 |
| Total NC Assets | CA$833 | CA$831 | CA$831 | CA$831 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$854 | CA$857 | CA$920 | CA$995 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$229 | CA$238 | CA$89 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$83 |
| Other Curr. Liab. | CA$483 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$483 | CA$520 | CA$493 | CA$403 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$483 | CA$519 | CA$493 | CA$403 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$30,855 | CA$30,855 | CA$30,855 | CA$30,855 |
| Retained Earnings | -CA$34,050 | -CA$34,083 | -CA$33,994 | -CA$33,828 |
| AOCI | CA$3,565 | CA$3,565 | CA$3,565 | CA$3,565 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$371 | CA$337 | CA$426 | CA$592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$854 | CA$857 | CA$920 | CA$995 |
| Net Debt | -CA$17 | -CA$18 | -CA$14 | -CA$9 |