Golden Goliath Resources Ltd.
GNG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,355.67% | 8,320.00% | 490.48% | 211.90% | 3.19% |
| Total Receivables | 68.29% | 2,524.14% | -31.82% | 100.00% | -73.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,770.00% | 139.32% | -87.64% | -96.21% | -97.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.01% | 454.38% | -86.75% | -47.19% | -15.73% |
|
|
|||||
| Total Current Assets | 187.01% | 454.38% | -86.75% | -47.19% | -15.73% |
| Net Property, Plant & Equipment | 6.95% | 0.99% | -1.46% | -78.50% | -79.61% |
| 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 | 24.33% | 76.66% | -14.72% | -78.17% | -78.05% |
|
|
|||||
| Total Accounts Payable | -37.74% | 115.28% | 56.16% | 308.60% | 423.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.43% | 44.51% | 34.87% | 47.42% | 49.45% |
| Total Other Current Liabilities | 26.43% | 44.51% | 34.87% | 47.42% | 49.45% |
| Total Current Liabilities | -4.53% | 60.13% | 42.87% | 105.27% | 128.00% |
|
|
|||||
| Total Current Liabilities | -4.53% | 60.13% | 42.87% | 105.27% | 128.00% |
| 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 | -4.53% | 61.87% | 42.87% | 105.22% | 128.00% |
|
|
|||||
| Common Stock & APIC | 9.61% | 3.87% | -1.77% | -0.82% | -5.95% |
| Retained Earnings | -9.94% | -2.15% | 0.96% | -9.83% | -4.20% |
| Treasury Stock & Other | 18.51% | 1.30% | -1.77% | -0.82% | -5.95% |
| Total Common Equity | 57.66% | 86.80% | -44.13% | -90.81% | -89.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.66% | 86.80% | -44.13% | -90.81% | -89.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.66% | 86.80% | -44.13% | -90.81% | -89.27% |
|
|
|||||