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 | |
|---|---|---|---|---|---|
| Net Income | -51.40K | -127.70K | -42.90K | -2.18M | 0.00 |
| Total Depreciation and Amortization | -- | -- | -- | 2.09M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | 11.80K | -- | 200.00 | 0.00 |
| Change in Net Operating Assets | 18.30K | 72.20K | 47.50K | 45.50K | 0.00 |
| Cash from Operations | -45.10K | -43.70K | 4.60K | -43.40K | 0.00 |
| Capital Expenditure | -- | -- | -- | 41.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | 58.90K | -- | 0.00 | 0.00 |
| Cash from Investing | 36.00K | 58.90K | -- | 41.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 12.00K | -11.80K | -- | -- | -- |
| Net Change in Cash | 2.80K | 3.40K | 4.60K | -2.20K | 0.00 |