Golden Goose Resources Corp. (CSE:GGR)

Golden Goose Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	0.26	0.32	0.68	0.48
Short-Term Investments	-	-	-	0.6
Cash & Short-Term Investments	0.26	0.32	0.68	1.08
Cash Growth	-19.48%	-52.55%	-36.75%	-
Other Receivables	0.1	0.03	0.03	0.05
Receivables	0.1	0.03	0.03	0.05
Prepaid Expenses	0.01	0.01	0.3	-
Total Current Assets	0.36	0.36	1.02	1.13
Property, Plant & Equipment	1.11	2.08	2.32	-
Long-Term Deferred Charges	-	-	-	0.34
Total Assets	1.47	2.44	3.34	1.47
Accounts Payable	0.29	0.14	0.11	0.05
Short-Term Debt	0.02	0.02	-	-
Current Unearned Revenue	0.03	-	-	-
Other Current Liabilities	0.01	0.11	0.08	-
Total Current Liabilities	0.35	0.27	0.19	0.05
Total Liabilities	0.35	0.27	0.19	0.05
Common Stock	10.86	9.6	4.14	1.33
Additional Paid-In Capital	1.91	1.74	1.71	-
Retained Earnings	-11.65	-9.46	-3.22	-0.54
Comprehensive Income & Other	-	-	0.24	0.63
Total Common Equity	1.12	1.88	2.87	1.42
Minority Interest	-	0.29	0.28	-
Shareholders' Equity	1.12	2.17	3.14	1.42
Total Liabilities & Equity	1.47	2.44	3.34	1.47
Total Debt	0.02	0.02	-	-
Net Cash (Debt)	0.24	0.31	0.68	1.08
Net Cash Growth	-20.11%	-55.07%	-36.75%	-
Net Cash Per Share	0.00	0.01	0.03	0.06
Filing Date Shares Outstanding	63.56	50.75	32.44	17.37
Total Common Shares Outstanding	63.56	50.75	32.44	17.37
Working Capital	0.01	0.09	0.82	1.08
Book Value Per Share	0.02	0.04	0.09	0.08
Tangible Book Value	1.12	1.88	2.87	1.42
Tangible Book Value Per Share	0.02	0.04	0.09	0.08

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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