Golden Goliath Resources Ltd. (TSXV:GNG)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Aug 25, 2026, 10:19 AM EST
Golden Goliath Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.28 | 0.02 | 0 | 0.13 | 0.14 | 0.07 |
Short-Term Investments | - | - | - | 0.32 | 0.86 | 1.7 |
Cash & Short-Term Investments | 0.28 | 0.02 | 0 | 0.45 | 1 | 1.78 |
Cash Growth | 1471.88% | 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 | 0 | 0.01 | 0 | 0.03 | 0.04 |
Other Current Assets | - | - | 0.13 | - | - | - |
Total Current Assets | 0.3 | 0.02 | 0.15 | 0.46 | 1.06 | 1.98 |
Property, Plant & Equipment | 0.93 | 0.83 | 0.83 | 3.7 | 3.31 | 2.81 |
Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.04 |
Total Assets | 1.23 | 0.85 | 0.98 | 4.16 | 4.38 | 4.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.12 | 0.2 | 0.12 | 0.12 | 0.05 | 0.23 |
Current Unearned Revenue | - | - | - | 0.01 | - | - |
Other Current Liabilities | 0.27 | 0.28 | 0.21 | 0.23 | 0.18 | 0.13 |
Total Current Liabilities | 0.39 | 0.48 | 0.33 | 0.36 | 0.23 | 0.36 |
Total Liabilities | 0.39 | 0.48 | 0.33 | 0.36 | 0.23 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 32.54 | 30.86 | 30.86 | 30.67 | 30.46 | 30.24 |
Retained Earnings | -35.81 | -34.05 | -33.77 | -30.42 | -29.87 | -29.27 |
Comprehensive Income & Other | 4.1 | 3.57 | 3.57 | 3.57 | 3.56 | 3.5 |
Shareholders' Equity | 0.84 | 0.37 | 0.65 | 3.81 | 4.15 | 4.47 |
Total Liabilities & Equity | 1.23 | 0.85 | 0.98 | 4.16 | 4.38 | 4.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | 0.28 | 0.02 | 0 | 0.45 | 1 | 1.78 |
Net Cash Growth | 1471.88% | 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 | 54.37 | 25.45 | 25.45 | 23.55 | 21.58 | 20.73 |
Working Capital | -0.09 | -0.46 | -0.18 | 0.1 | 0.83 | 1.62 |
Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.16 | 0.19 | 0.22 |
Tangible Book Value | 0.84 | 0.37 | 0.65 | 3.81 | 4.15 | 4.47 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.16 | 0.19 | 0.22 |
Machinery | 0.05 | - | - | - | - | - |