Golden Goliath Resources Ltd.
GNG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.48% | 211.90% | 3.19% | -95.98% | -99.36% |
| Total Receivables | -31.82% | 100.00% | -73.38% | -69.47% | -66.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.64% | -96.21% | -97.93% | -82.62% | 270.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.75% | -47.19% | -15.73% | -50.75% | -66.60% |
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| Total Current Assets | -86.75% | -47.19% | -15.73% | -50.75% | -66.60% |
| Net Property, Plant & Equipment | -1.46% | -78.50% | -79.61% | -78.47% | -77.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -98.63% | -- | -- |
| Total Assets | -14.72% | -78.17% | -78.05% | -76.54% | -76.30% |
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| Total Accounts Payable | 56.16% | 308.60% | 423.17% | 7.81% | 8.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.87% | 47.42% | 49.45% | 104.56% | -13.51% |
| Total Other Current Liabilities | 34.87% | 47.42% | 49.45% | 104.56% | -13.51% |
| Total Current Liabilities | 42.87% | 105.27% | 128.00% | 70.64% | -6.31% |
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| Total Current Liabilities | 42.87% | 105.27% | 128.00% | 70.64% | -6.31% |
| 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 | 42.87% | 105.22% | 128.00% | 70.64% | -6.31% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.94% |
| Retained Earnings | 0.96% | -9.83% | -4.20% | -7.31% | -11.35% |
| Treasury Stock & Other | -1.77% | -0.82% | -5.95% | -3.12% | 0.32% |
| Total Common Equity | -44.13% | -90.81% | -89.27% | -85.22% | -82.84% |
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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 | -44.13% | -90.81% | -89.27% | -85.22% | -82.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.13% | -90.81% | -89.27% | -85.22% | -82.84% |
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