Golden Goliath Resources Ltd.
GNG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.00K | 24.30K | -51.40K | -127.70K | -42.90K |
| Total Depreciation and Amortization | 400.00 | 200.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5.20K | -12.00K | 11.80K | -- |
| Change in Net Operating Assets | 84.80K | -17.90K | 18.30K | 72.20K | 47.50K |
| Cash from Operations | -206.80K | 1.40K | -45.10K | -43.70K | 4.60K |
| Capital Expenditure | -2.70K | -2.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 98.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.40K | 36.00K | 58.90K | -- |
| Cash from Investing | -2.70K | -2.10K | 36.00K | 58.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 745.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 12.00K | -11.80K | -- |
| Net Change in Cash | 535.50K | -800.00 | 2.80K | 3.40K | 4.60K |