Golden Goliath Resources Ltd. GNG.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -943.20K | -446.80K | -197.70K | -2.40M |
| Total Depreciation and Amortization | 4.30K | 800.00 | 600.00 | 200.00 | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.30K | 267.30K | -5.40K | -5.40K | 0.00 |
| Change in Net Operating Assets | -93.60K | -61.40K | 157.40K | 120.10K | 183.50K |
| Cash from Operations | -1.06M | -736.50K | -294.20K | -82.80K | -127.60K |
| Capital Expenditure | -77.00K | -7.10K | -4.80K | -2.10K | 41.20K |
| Sale of Property, Plant, and Equipment | 98.40K | 98.40K | 98.40K | 98.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.40K | -62.40K | -3.50K | -3.50K | 94.90K |
| Cash from Investing | -77.00K | 28.90K | 90.10K | 92.80K | 136.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.83M | 1.14M | 1.04M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | 817.00K | 745.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 12.00K | 200.00 | 200.00 | 200.00 |
| Net Change in Cash | 184.80K | 121.20K | 540.90K | 10.00K | 8.60K |