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Golden Goliath Resources Ltd (TSE:GNG)
:GNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -294.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -298.00 |
| Operating Income | C$ -282.22K | C$ -473.11K | C$ -514.00K | C$ -415.91K | C$ -659.00K |
| EBITDA | C$ -280.46K | C$ -371.00 | C$ -435.00K | C$ -415.91K | C$ -990.00K |
| Net Income | C$ -280.75K | C$ -3.35M | C$ -553.00K | C$ -597.00K | C$ -990.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.97K | C$ 2.83K | C$ 446.85K | C$ 995.05K | C$ 1.78M |
| Total Assets | C$ 854.01K | C$ 983.64K | C$ 4.16M | C$ 4.38M | C$ 4.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.97K | C$ -2.83K | C$ -131.70K | C$ -137.53K | C$ -74.87K |
| Total Liabilities | C$ 483.44K | C$ 332.31K | C$ 355.87K | C$ 228.00K | C$ 362.49K |
| Stockholders' Equity | C$ 370.57K | C$ 651.32K | C$ 3.81M | C$ 4.15M | C$ 4.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -120.77K | C$ -535.27K | C$ -938.02K | C$ -1.00M | C$ -2.45M |
| Operating Cash Flow | C$ -117.83K | C$ -535.27K | C$ -281.92K | C$ -268.95K | C$ -330.28K |
| Investing Cash Flow | C$ 131.97K | C$ 216.40K | C$ 88.40K | C$ 145.66K | C$ -3.04M |
| Financing Cash Flow | C$ 0.00 | C$ 190.00K | C$ 187.68K | C$ 185.95K | C$ 1.20M |
Golden Goliath Resources Forecast EPS vs Actual EPS
Currently, no data available
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