Golden Goliath Resources Ltd. GNG.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -356.70K | -624.10K | -292.00K | 24.30K | -51.40K |
| Total Depreciation and Amortization | 3.50K | 200.00 | 400.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 284.50K | -- | -5.20K | -12.00K |
| Change in Net Operating Assets | -13.90K | -146.60K | 84.80K | -17.90K | 18.30K |
| Cash from Operations | -367.20K | -486.00K | -206.80K | 1.40K | -45.10K |
| Capital Expenditure | -69.90K | -2.30K | -2.70K | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 98.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.40K | 36.00K |
| Cash from Investing | -69.90K | -2.30K | -2.70K | -2.10K | 36.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 691.80K | 99.00K | 1.04M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 503.60K | 72.00K | 745.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 12.00K |
| Net Change in Cash | 66.40K | -416.30K | 535.50K | -800.00 | 2.80K |