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Golden Goliath Resources Ltd. (GNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
As of 02:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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