Golden Goliath Resources Ltd. GNG.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.08% | 61.10% | 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 | -- | 2,127.50% | -590.91% | -116.00% | 100.00% |
| Change in Net Operating Assets | -151.01% | -126.47% | 2.21% | 333.66% | 636.95% |
| Cash from Operations | -729.62% | -742.68% | -96.66% | 78.96% | 61.82% |
| Capital Expenditure | -286.89% | -117.32% | 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 | -156.58% | -71.07% | -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 | 2,048.84% | 17,214.29% | 1,754.13% | 110.54% | 115.75% |