Golden Goliath Resources Ltd.
GNG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -948.00K | -446.80K | -197.70K | -2.40M | -2.42M |
| Total Depreciation and Amortization | 800.00 | 600.00 | 200.00 | 2.09M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.50K | -5.40K | -5.40K | 0.00 | 12.00K |
| Change in Net Operating Assets | -62.50K | 157.40K | 120.10K | 183.50K | 232.00K |
| Cash from Operations | -740.30K | -294.20K | -82.80K | -127.60K | -87.40K |
| Capital Expenditure | -7.20K | -4.80K | -2.10K | 41.20K | 41.00K |
| Sale of Property, Plant, and Equipment | 98.40K | 98.40K | 98.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.40K | -3.50K | -3.50K | 94.90K | 58.90K |
| Cash from Investing | 28.80K | 90.10K | 92.80K | 136.10K | 99.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.04M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 817.60K | 745.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 12.00K | 200.00 | 200.00 | 200.00 | -11.80K |
| Net Change in Cash | 118.00K | 540.90K | 10.00K | 8.60K | 700.00 |