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Golden Goliath Resources Ltd. (GNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
131.703
137.535
74.872
2,251
Other Short Term Investments
315.143
857.516
1,704
779.024
Total Cash
446.846
995.051
1,779
3,031
Total Current Assets
458.773
1,060
1,979
3,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
2,914
1,200
Accumulated Depreciation
-
-
-100.13
-99.832
Net property, plant and equipment
3,696
3,314
2,845
1,100
Total non-current assets
3,705
3,320
2,850
1,104
Total Assets
4,164
4,380
4,830
4,231
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
115.25
47.5
230.038
73.696
Other Current Liabilities
12.115
-
-
-
Total Current Liabilities
355.865
228
362.491
197.14
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
355.865
228
362.491
197.14
Stockholders' Equity
Common Stock
30,665
30,459
30,242
29,160
Retained Earnings
-30,422
-29,870
-29,273
-28,283
Total stockholders' equity
3,808
4,152
4,467
4,034
Total liabilities and stockholders' equity
4,164
4,380
4,830
4,231