Golden Goliath Resources Ltd.
GNG.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 6.50K | 2.10K | 4.20K | 9.40K | 161.80K |
Total Receivables | 2.90K | 2.20K | 2.30K | 15.40K | 9.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.70K | 8.90K | 29.00K | 48.30K | 67.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 96.30K | 100.00K | -- | -- | -- |
Total Current Assets | 117.50K | 113.20K | 35.60K | 73.10K | 238.60K |
|
|||||
Total Current Assets | 117.50K | 113.20K | 35.60K | 73.10K | 238.60K |
Net Property, Plant & Equipment | 593.00K | 615.70K | 2.81M | 2.82M | 2.75M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 7.40K | 7.30K | 35.70K |
Total Assets | 710.50K | 728.90K | 2.85M | 2.90M | 3.03M |
|
|||||
Total Accounts Payable | 63.50K | 92.60K | 40.70K | 31.50K | 58.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 224.20K | 153.70K | 143.40K | 118.50K | 109.60K |
Total Other Current Liabilities | 224.20K | 153.70K | 143.40K | 118.50K | 109.60K |
Total Current Liabilities | 287.70K | 246.30K | 184.00K | 150.00K | 168.60K |
|
|||||
Total Current Liabilities | 287.70K | 246.30K | 184.00K | 150.00K | 168.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 287.70K | 246.30K | 184.00K | 150.00K | 168.60K |
|
|||||
Common Stock & APIC | 22.02M | 22.86M | 22.62M | 22.73M | 22.73M |
Retained Earnings | -24.15M | -25.02M | -22.56M | -22.61M | -22.50M |
Treasury Stock & Other | 2.54M | 2.64M | 2.61M | 2.63M | 2.63M |
Total Common Equity | 422.70K | 482.70K | 2.67M | 2.75M | 2.86M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 422.70K | 482.70K | 2.67M | 2.75M | 2.86M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 422.70K | 482.70K | 2.67M | 2.75M | 2.86M |
|