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Golden Goliath Resources (TSE:GNG)
:GNG
Holding TSE:GNG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.99M | $ -97.67K | $ -143.89K | $ -116.49K | $ -143.02K |
| EBITDA | $ -2.99M | $ -97.67K | $ -143.89K | $ -116.49K | $ -143.02K |
| Net Income Common Stockholders | $ -2.99M | $ -97.67K | $ -143.89K | $ -116.49K | $ -153.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.83K | $ 5.79K | $ 12.74K | $ 219.59K | $ 446.85K |
| Total Assets | $ 983.64K | $ 3.89M | $ 3.94M | $ 4.11M | $ 4.16M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 332.31K | $ 251.08K | $ 203.52K | $ 228.82K | $ 355.87K |
| Stockholders Equity | $ 651.32K | $ 3.64M | $ 3.74M | $ 3.88M | $ 3.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -244.66K | $ -379.44K | $ 21.35K |
| Operating Cash Flow | $ -59.40K | $ -6.69K | $ -142.26K | $ -326.92K | $ 21.35K |
| Investing Cash Flow | $ 56.44K | $ -263.00 | $ 101.94K | $ 58.27K | $ -158.31K |
| Financing Cash Flow | - | - | - | $ 190.00K | $ 187.68K |