Golden Goliath Resources Ltd. (GNG.V)

CAD 0.03

(-14.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.16 Million 4.38 Million 4.82 Million 4.23 Million 2.08 Million 2.67 Million
Total Current Assets 458.77 Thousand 1.06 Million 1.97 Million 3.12 Million 1.44 Million 81.39 Thousand
Cash And Short Term Investments 446.84 Thousand 995.05 Thousand 1.77 Million 3.03 Million 1.36 Million 63.64 Thousand
Cash and Cash Equivalents 131.7 Thousand 137.53 Thousand 74.87 Thousand 2.25 Million 355.74 Thousand 63.64 Thousand
Short Term Investments 315.14 Thousand 857.51 Thousand 1.7 Million 779.02 Thousand 1.01 Million -
Net Receivables 8736.00 31.21 Thousand 161.46 Thousand 50.75 Thousand 69.25 Thousand 15.34 Thousand
Inventory - - - - - -
Other Current Assets 3191.00 34.21 Thousand 38.62 Thousand 45.73 Thousand 2367.00 2407.00
Total Non-Current Assets 3.7 Million 3.31 Million 2.85 Million 1.1 Million 644.86 Thousand 2.59 Million
Net PPE 3.69 Million 3.31 Million 2.81 Million 1.05 Million 642.05 Thousand 2.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9481.00 6302.00 37.03 Thousand 53.69 Thousand 2805.00 739.00
Other Assets - - - - - -
Total Liabilities 355.86 Thousand 228 Thousand 362.49 Thousand 197.14 Thousand 176.61 Thousand 783.42 Thousand
Total Current Liabilities 355.86 Thousand 228 Thousand 362.49 Thousand 197.14 Thousand 176.61 Thousand 783.42 Thousand
Account Payables 115.25 Thousand 47.5 Thousand 230.03 Thousand 73.69 Thousand 96.8 Thousand 66.9 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 240.61 Thousand 180.5 Thousand 132.45 Thousand 123.44 Thousand 79.81 Thousand 716.51 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.8 Million 4.15 Million 4.46 Million 4.03 Million 1.9 Million 1.89 Million
Stock Holders Equity 3.8 Million 4.15 Million 4.46 Million 4.03 Million 1.9 Million 1.89 Million
Common Stock 30.66 Million 30.45 Million 30.24 Million 29.16 Million 26.06 Million 26.04 Million
Retained Earnings -30.42 Million -29.86 Million -29.27 Million -28.28 Million -27.22 Million -27.21 Million
Accumulated other comprehensive income 3.56 Million 3.56 Million 3.49 Million 3.15 Million 3.06 Million 3.06 Million
Common Stock Equity 3.8 Million 4.15 Million 4.46 Million 4.03 Million 1.9 Million 1.89 Million
Capital Lease Obligation - - - - - -
Total Investments 315.14 Thousand 857.51 Thousand 1.7 Million 779.02 Thousand 1.01 Million -
Total Debt - - - - - -
Net Debt -131.7 Thousand -137.53 Thousand -74.87 Thousand -2.25 Million -355.74 Thousand -63.64 Thousand

Balance Sheet Charts