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Golden Goliath Resources Ltd (TSE:GNG)
TSXV:GNG
Golden Goliath Resources (GNG) Financial Statements
6 Followers
Golden Goliath Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -116.49K | C$ -252.69K | C$ -160.00K | C$ -20.47K | C$ -116.82K |
| EBITDA | C$ -116.49K | C$ -252.69K | C$ -160.00K | C$ -20.47K | C$ -116.82K |
| Net Income Common Stockholders | C$ -116.49K | C$ -252.69K | C$ -160.00K | C$ -20.47K | C$ -119.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 219.59K | C$ 446.85K | C$ 445.40K | C$ 434.63K | C$ 809.23K |
| Total Assets | C$ 4.11M | C$ 4.16M | C$ 4.02M | C$ 4.18M | C$ 4.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -219.59K | C$ -446.85K | C$ -445.40K | C$ -434.63K | C$ -809.23K |
| Total Liabilities | C$ 228.82K | C$ 355.87K | C$ 240.90K | C$ 295.19K | C$ 445.01K |
| Stockholders Equity | C$ 3.88M | C$ 3.81M | C$ 3.78M | C$ 3.88M | C$ 4.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -379.44K | C$ -381.89K | C$ -556.13K | C$ -378.92K | C$ -185.82K |
| Operating Cash Flow | C$ -326.92K | C$ 21.35K | C$ -303.27K | C$ -273.26K | C$ 74.81K |
| Investing Cash Flow | C$ 58.27K | C$ -158.31K | C$ 246.72K | C$ 294.34K | C$ -161.04K |
| Financing Cash Flow | C$ 190.00K | C$ 187.68K | - | - | C$ 0.00 |