Golden Goose Resources Corp.
GGRCF
$0.11
-$0.01-5.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -907.90K | -735.80K | -705.10K | -4.57M |
| Total Depreciation and Amortization | 77.90K | 170.20K | 170.20K | 170.20K | 170.20K |
| Total Amortization of Deferred Charges | -- | 97.90K | 114.80K | 214.70K | 3.88M |
| Total Other Non-Cash Items | 323.10K | 77.10K | 356.90K | 312.10K | 309.60K |
| Change in Net Operating Assets | -83.30K | -557.30K | -455.20K | -136.40K | -58.40K |
| Cash from Operations | -1.06M | -1.12M | -549.10K | -144.50K | -266.10K |
| Capital Expenditure | -61.90K | -42.80K | -24.80K | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 900.00 | 900.00 | 0.00 | 900.00 |
| Cash from Investing | -61.90K | -41.90K | 176.70K | 197.70K | 198.60K |
| Total Debt Issued | -- | 10.50K | 11.00K | 28.20K | 28.20K |
| Total Debt Repaid | -5.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.64M | 1.64M | 784.90K | 900.00 | 20.90K |
| Repurchase of Common Stock | 0.00 | -900.00 | -900.00 | -1.80K | -1.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -123.10K | -71.00K | -294.00K | -27.60K |
| Cash from Financing | 1.08M | 1.10M | 527.30K | -195.20K | 15.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -700.00 | 0.00 | 0.00 |
| Net Change in Cash | -44.50K | -60.00K | -46.50K | -342.70K | -253.10K |