D
Golden Goliath Resources Ltd. GNG.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -392.48% -580.65% 101.11% 28.31% -19.23%
Total Depreciation and Amortization -- -- -99.99% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,329.66% -- -2,700.00% -- 1,211.11%
Change in Net Operating Assets -304.57% 78.53% -139.34% -72.60% 1,344.83%
Cash from Operations -1,020.82% -4,595.65% 103.23% -820.41% 58.73%
Capital Expenditure -- -- -105.10% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -63.69%
Cash from Investing -104.07% -- -105.10% 18,100.00% -22.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12,438.24% 11,541.30% 63.64% 154.90% 111.33%