Golden Goliath Resources (GGZA) Financial Statements
Golden Goliath Resources Financial Overview
Golden Goliath Resources's market cap is currently $2.26M. The company's EPS TTM is $-0.04; its P/E ratio is -1.73; Golden Goliath Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -294.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -298.00 |
| Operating Income | $ -282.22K | $ -473.11K | $ -514.00K | $ -415.91K | $ -659.00K |
| EBITDA | $ -280.46K | $ 2.88M | $ -434.90K | $ -539.14K | $ -990.00K |
| Net Income | $ -280.75K | $ -3.35M | $ -553.00K | $ -597.00K | $ -990.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.97K | $ 2.83K | $ 446.85K | $ 995.05K | $ 1.78M |
| Total Assets | $ 854.01K | $ 983.64K | $ 4.16M | $ 4.38M | $ 4.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.97K | $ -2.83K | $ -131.70K | $ -137.53K | $ -74.87K |
| Total Liabilities | $ 483.44K | $ 332.31K | $ 355.87K | $ 228.00K | $ 362.49K |
| Stockholders' Equity | $ 370.57K | $ 651.32K | $ 3.81M | $ 4.15M | $ 4.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.77K | $ -535.27K | $ -938.02K | $ -1.00M | $ -2.45M |
| Operating Cash Flow | $ -117.83K | $ -535.27K | $ -281.92K | $ -268.95K | $ -330.28K |
| Investing Cash Flow | $ 131.97K | $ 216.40K | $ 88.40K | $ 145.66K | $ -3.04M |
| Financing Cash Flow | $ 0.00 | $ 190.00K | $ 187.68K | $ 185.95K | $ 1.20M |
Currency in CAD