Golden Goliath Resources Ltd.
GNG.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3 | CA$132 | CA$138 | CA$75 |
| Short-Term Investments | CA$0 | CA$315 | CA$858 | CA$1,704 |
| Receivables | CA$3 | CA$9 | CA$31 | CA$161 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$147 | CA$3 | CA$34 | CA$39 |
| Total Curr. Assets | CA$153 | CA$459 | CA$1,060 | CA$1,979 |
| Property Plant & Equip (Net) | CA$831 | CA$3,696 | CA$3,314 | CA$2,813 |
| 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$0 | CA$9 | CA$6 | CA$37 |
| Total NC Assets | CA$831 | CA$3,705 | CA$3,320 | CA$2,850 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$984 | CA$4,164 | CA$4,380 | CA$4,830 |
| Liabilities | – | – | – | – |
| Payables | CA$125 | CA$115 | CA$48 | CA$230 |
| 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$0 |
| Other Curr. Liab. | CA$207 | CA$241 | CA$181 | CA$132 |
| Total Curr. Liab. | CA$332 | CA$356 | CA$228 | CA$362 |
| 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$332 | CA$356 | CA$228 | CA$362 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$30,855 | CA$30,665 | CA$30,459 | CA$30,242 |
| Retained Earnings | -CA$33,769 | -CA$30,422 | -CA$29,870 | -CA$29,273 |
| AOCI | CA$3,565 | CA$3,565 | CA$3,564 | CA$3,498 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$651 | CA$3,808 | CA$4,152 | CA$4,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$984 | CA$4,164 | CA$4,380 | CA$4,830 |
| Net Debt | -CA$3 | -CA$132 | -CA$138 | -CA$75 |