Golden Goliath Resources Ltd. (TSXV:GNG)

Golden Goliath Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.19	0.02	0	0.13	0.14	0.07
Short-Term Investments	-	-	-	0.32	0.86	1.7
Cash & Short-Term Investments	0.19	0.02	0	0.45	1	1.78
Cash Growth	1270.10%	499.54%	-99.37%	-55.09%	-44.07%	-41.30%
Other Receivables	0.01	0	0	0.01	0.03	0.16
Receivables	0.01	0	0	0.01	0.03	0.16
Prepaid Expenses	0.04	0	0.01	0	0.03	0.04
Other Current Assets	-	-	0.13	-	-	-
Total Current Assets	0.24	0.02	0.15	0.46	1.06	1.98
Property, Plant & Equipment	0.84	0.83	0.83	3.7	3.31	2.81
Other Long-Term Assets	-	-	-	0.01	0.01	0.04
Total Assets	1.08	0.85	0.98	4.16	4.38	4.83
Accounts Payable	0.14	0.2	0.12	0.12	0.05	0.23
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	0.31	0.28	0.21	0.23	0.18	0.13
Total Current Liabilities	0.45	0.48	0.33	0.36	0.23	0.36
Total Liabilities	0.45	0.48	0.33	0.36	0.23	0.36
Common Stock	31.96	30.86	30.86	30.67	30.46	30.24
Retained Earnings	-35.32	-34.05	-33.77	-30.42	-29.87	-29.27
Comprehensive Income & Other	3.99	3.57	3.57	3.57	3.56	3.5
Shareholders' Equity	0.64	0.37	0.65	3.81	4.15	4.47
Total Liabilities & Equity	1.08	0.85	0.98	4.16	4.38	4.83
Net Cash (Debt)	0.19	0.02	0	0.45	1	1.78
Net Cash Growth	1270.10%	499.54%	-99.37%	-55.09%	-44.07%	-41.30%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.05	0.09
Filing Date Shares Outstanding	54.37	49.37	25.45	25.45	21.58	20.73
Total Common Shares Outstanding	49.37	25.45	25.45	23.55	21.58	20.73
Working Capital	-0.2	-0.46	-0.18	0.1	0.83	1.62
Book Value Per Share	0.01	0.01	0.03	0.16	0.19	0.22
Tangible Book Value	0.64	0.37	0.65	3.81	4.15	4.47
Tangible Book Value Per Share	0.01	0.01	0.03	0.16	0.19	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.