Golden Goliath Resources Ltd.
GNG.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 35.05% | 49.23% | 209.52% | -50.00% | -55.32% |
Total Receivables | 12.20% | 41.38% | 31.82% | -4.35% | -85.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 10.00% | -91.45% | 31.46% | -69.31% | -39.96% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -51.51% | -3.70% | -- | -- |
Total Current Assets | -69.48% | -47.57% | 3.80% | 217.98% | -51.30% |
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Total Current Assets | -69.48% | -47.57% | 3.80% | 217.98% | -51.30% |
Net Property, Plant & Equipment | 4.92% | -2.92% | -3.69% | -78.08% | -0.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 1.37% |
Total Assets | -2.31% | -10.29% | -2.52% | -74.44% | -1.78% |
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Total Accounts Payable | 0.91% | 159.53% | -31.43% | 127.52% | 29.21% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 19.37% | -21.01% | 45.87% | 7.18% | 21.01% |
Total Other Current Liabilities | 19.37% | -21.01% | 45.87% | 7.18% | 21.01% |
Total Current Liabilities | 10.44% | 18.87% | 16.81% | 33.86% | 22.67% |
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Total Current Liabilities | 10.44% | 18.87% | 16.81% | 33.86% | 22.67% |
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 | 10.41% | 18.87% | 16.81% | 33.86% | 22.67% |
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Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
Retained Earnings | -5.19% | 2.44% | 3.51% | -10.92% | 0.21% |
Treasury Stock & Other | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
Total Common Equity | -17.02% | -30.09% | -12.43% | -81.91% | -3.12% |
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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 | -17.02% | -30.09% | -12.43% | -81.91% | -3.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.02% | -30.09% | -12.43% | -81.91% | -3.12% |
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