GOLDEN GOLIATH RESOURCES LTD (GNG.CA) Stock Balance Sheet
TSX-V:GNG • CA3810592038
0.11 CAD
+0.02 (+15.79%)
Last: Mar 5, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 764.60K | 17.00K | 2.80K | 131.70K | 137.50K | |||
| Marketable Securities | N/A | N/A | 0.00 | 315.10K | 857.50K | |||
| Receivables | 106.30K | 2.10K | 3.00K | 8.70K | 31.20K | |||
| Other Current Assets | 39.10K | 1.50K | 147.00K | 3.20K | 34.20K | |||
| Total Current Assets | 910.00K | 20.50K | 152.80K | 458.80K | 1.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 836.70K | 833.50K | 830.80K | 3.70M | 3.31M | |||
| Other Non-Current Assets | 7.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 843.70K | 833.50K | 830.80K | 3.71M | 3.32M | |||
| TOTAL ASSETS | 1.75M | 854.00K | 983.60K | 4.16M | 4.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 191.00K | 198.70K | 124.90K | 115.30K | 47.50K | |||
| Other Current Liabilities | 452.60K | 284.80K | 207.40K | 240.60K | 180.50K | |||
| Total Current Liabilities | 643.60K | 483.40K | 332.30K | 355.90K | 228.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 643.60K | 483.40K | 332.30K | 355.90K | 228.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.86M | -30.48M | -30.20M | -26.86M | -26.31M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 31.96M | 30.86M | 30.86M | 30.67M | 30.46M | |||
| Other Shareholders' Equity | 7.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 49.37M | 25.45M | 25.45M | 23.55M | 21.58M | |||
| Tangible Book Value per Share | 0.02 | 0.01 | 0.03 | 0.16 | 0.19 | |||
| Total Shareholders' Equity | 1.11M | 370.60K | 651.30K | 3.81M | 4.15M | |||
| TOTAL LIABILITIES AND EQUITY | 1.75M | 854.00K | 983.60K | 4.16M | 4.38M | |||
| Statistics | ||||||||
| Current Ratio | 1.41 | 0.04 | 0.46 | 1.29 | 4.65 | |||
| Return On Assets (ROA) | -35.88% | -32.88% | -340.27% | -13.27% | -13.62% | |||
| Return On Equity (ROE) | -56.69% | -75.77% | -513.88% | -14.51% | -14.37% | |||
All data in CAD , ROIC based on taxRate of 0.28