D
Golden Goliath Resources Ltd. GNG.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 141.20K 547.30K 12.40K 13.10K 9.70K
Total Receivables 6.90K 76.10K 1.50K 4.60K 4.10K
Inventory -- -- -- -- --
Prepaid Expenses 28.70K 28.00K 1.10K 1.10K 1.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 46.70K
Total Current Assets 176.80K 651.40K 15.00K 18.80K 61.60K

Total Current Assets 176.80K 651.40K 15.00K 18.80K 61.60K
Net Property, Plant & Equipment 615.70K 598.90K 606.70K 604.00K 575.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 5.00K -- -- 100.00
Total Assets 792.50K 1.26M 621.60K 622.70K 637.40K

Total Accounts Payable 102.60K 136.70K 144.60K 166.30K 164.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 223.90K 324.00K 207.30K 211.40K 177.10K
Total Other Current Liabilities 223.90K 324.00K 207.30K 211.40K 177.10K
Total Current Liabilities 326.50K 460.70K 351.90K 377.70K 342.00K

Total Current Liabilities 326.50K 460.70K 351.90K 377.70K 342.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 5.00K -- -100.00 --
Total Liabilities 326.50K 465.70K 351.90K 377.60K 342.00K

Common Stock & APIC 23.44M 22.88M 22.46M 22.43M 21.38M
Retained Earnings -25.90M -24.66M -24.79M -24.78M -23.56M
Treasury Stock & Other 2.93M 2.58M 2.60M 2.59M 2.47M
Total Common Equity 465.90K 789.60K 269.70K 245.20K 295.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 465.90K 789.60K 269.70K 245.20K 295.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 465.90K 789.60K 269.70K 245.20K 295.50K