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

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 47.93% 60.91% 81.42% 91.92% -534.46%
Total Depreciation and Amortization -99.79% -99.96% -99.97% -99.99% 6,205.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 2,145.83% -590.91% -116.00% 100.00%
Change in Net Operating Assets -151.61% -126.94% 2.21% 333.66% 636.95%
Cash from Operations -731.58% -747.03% -96.66% 78.96% 61.82%
Capital Expenditure -286.65% -117.56% 89.40% 97.15% 109.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.69% -205.94% -102.16% -101.50% -77.25%
Cash from Investing -156.50% -71.17% -22.93% -41.85% 34,125.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 201.69% -- -- --
Net Change in Cash 2,009.30% 16,757.14% 1,754.13% 110.54% 115.75%