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Golden Goliath Resources Ltd (TSE:GNG)
:GNG
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -298.00 | C$ -437.00 |
| Operating Income | - | C$ -513.73K | C$ -485.90K | C$ -278.72K | C$ -542.91K |
| EBITDA | - | C$ -552.60K | C$ -596.59K | C$ -989.68K | C$ -542.48K |
| Net Income | - | C$ -552.61K | C$ -596.59K | C$ -989.98K | C$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.83K | C$ 446.85K | C$ 995.05K | C$ 1.78M | C$ 3.03M |
| Total Assets | C$ 983.64K | C$ 4.16M | C$ 4.38M | C$ 4.83M | C$ 4.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.83K | C$ -131.70K | C$ -137.53K | C$ -74.87K | C$ -2.25M |
| Total Liabilities | C$ 332.31K | C$ 355.87K | C$ 228.00K | C$ 362.49K | C$ 197.14K |
| Stockholders' Equity | C$ 651.32K | C$ 3.81M | C$ 4.15M | C$ 4.47M | C$ 4.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -535.27K | C$ -281.92K | C$ -1.00M | C$ -2.45M | C$ -1.28M |
| Operating Cash Flow | C$ -535.27K | C$ -281.92K | C$ -268.95K | C$ -330.28K | C$ -627.98K |
| Investing Cash Flow | C$ 216.40K | C$ 88.40K | C$ 145.66K | C$ -3.04M | C$ -403.32K |
| Financing Cash Flow | C$ 190.00K | C$ 187.68K | C$ 185.95K | C$ 1.20M | C$ 2.93M |