GOLDEN GOLIATH RESOURCES LTD (GNG.CA) Stock Balance Sheet
TSX-V:GNG - TSX Venture Exchange - CA3810592038 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.10K | 2.80K | 131.70K | 137.50K | 74.90K | |||
| Marketable Securities | N/A | 0.00 | 315.10K | 857.50K | 1.70M | |||
| Receivables | 4.10K | 3.00K | 8.70K | 31.20K | 161.50K | |||
| Other Current Assets | 151.30K | 147.00K | 3.20K | 34.20K | 38.60K | |||
| Total Current Assets | 164.60K | 152.80K | 458.80K | 1.06M | 1.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 830.80K | 830.80K | 3.70M | 3.31M | 2.85M | |||
| Total Non-Current Assets | 830.80K | 830.80K | 3.71M | 3.32M | 2.85M | |||
| TOTAL ASSETS | 995.40K | 983.60K | 4.16M | 4.38M | 4.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 171.60K | 124.90K | 115.30K | 47.50K | 230.00K | |||
| Other Current Liabilities | 231.50K | 207.40K | 240.60K | 180.50K | 132.50K | |||
| Total Current Liabilities | 403.10K | 332.30K | 355.90K | 228.00K | 362.50K | |||
| 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 | 403.10K | 332.30K | 355.90K | 228.00K | 362.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.26M | -30.20M | -26.86M | -26.31M | -25.78M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 30.86M | 30.86M | 30.67M | 30.46M | 30.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 25.45M | 25.45M | 23.55M | 21.58M | 20.73M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.16 | 0.19 | 0.22 | |||
| Total Shareholders' Equity | 592.30K | 651.30K | 3.81M | 4.15M | 4.47M | |||
| TOTAL LIABILITIES AND EQUITY | 995.40K | 983.60K | 4.16M | 4.38M | 4.83M | |||
| Statistics | ||||||||
| Current Ratio | 0.41 | 0.46 | 1.29 | 4.65 | 5.46 | |||
| Return On Assets (ROA) | -330.48% | -340.27% | -13.27% | -13.62% | -20.50% | |||
| Return On Equity (ROE) | -555.39% | -513.88% | -14.51% | -14.37% | -22.16% | |||
All data in CAD , ROIC based on taxRate of 0.28