Golden Goliath Resources Ltd.
GGTHF
$0.05
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10K | 9.70K | 6.50K | 2.10K | 4.20K |
| Total Receivables | 4.60K | 4.10K | 2.90K | 2.20K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 1.00K | 11.70K | 8.90K | 29.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.70K | 96.30K | 100.00K | -- |
| Total Current Assets | 18.80K | 61.60K | 117.50K | 113.20K | 35.60K |
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| Total Current Assets | 18.80K | 61.60K | 117.50K | 113.20K | 35.60K |
| Net Property, Plant & Equipment | 604.00K | 575.70K | 593.00K | 615.70K | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 100.00 | -- | -- | 7.40K |
| Total Assets | 622.70K | 637.40K | 710.50K | 728.90K | 2.85M |
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| Total Accounts Payable | 166.30K | 164.80K | 63.50K | 92.60K | 40.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 211.40K | 177.10K | 224.20K | 153.70K | 143.40K |
| Total Other Current Liabilities | 211.40K | 177.10K | 224.20K | 153.70K | 143.40K |
| Total Current Liabilities | 377.70K | 342.00K | 287.70K | 246.30K | 184.00K |
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| Total Current Liabilities | 377.70K | 342.00K | 287.70K | 246.30K | 184.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00 | -- | -- | -- | -- |
| Total Liabilities | 377.60K | 342.00K | 287.70K | 246.30K | 184.00K |
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| Common Stock & APIC | 22.43M | 21.38M | 22.02M | 22.86M | 22.62M |
| Retained Earnings | -24.78M | -23.56M | -24.15M | -25.02M | -22.56M |
| Treasury Stock & Other | 2.59M | 2.47M | 2.54M | 2.64M | 2.61M |
| Total Common Equity | 245.20K | 295.50K | 422.70K | 482.70K | 2.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.20K | 295.50K | 422.70K | 482.70K | 2.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.20K | 295.50K | 422.70K | 482.70K | 2.67M |
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