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GNG Golden Goliath Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.27MMarket Cap-0.38P/E (TTM)

Golden Goliath Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.87%-535.27K
-378.21%-59.4K
93.62%-6.69K
47.94%-142.26K
-537.02%-326.92K
-4.82%-281.92K
-67.25%21.35K
-478.55%-104.82K
-480.52%-273.26K
127.81%74.81K
Net income from continuing operations
-505.66%-3.35M
-1,851.41%-2.99M
24.87%-97.67K
4.07%-143.89K
2.48%-116.49K
7.37%-552.61K
29.16%-153.17K
-12.05%-130K
-145.15%-149.99K
79.98%-119.45K
Asset impairment expenditure
4,117.65%2.89M
10,830.37%2.88M
--0
-65.07%8.26K
12.73%10.16K
18.59%68.62K
29.91%26.31K
14.73%9.65K
182.51%23.65K
-84.42%9.01K
Other non cashItems
41.17%-12.12K
41.04%-8.32K
--0
603.46%1.16K
-21.34%-4.96K
-2,442.78%-20.59K
-2,694.06%-14.11K
-158.35%-2.17K
-117.20%-231
-564.96%-4.09K
Change In working capital
-131.52%-70.19K
-61.65%62.25K
413.97%90.98K
94.68%-7.8K
-213.89%-215.63K
-17.19%222.67K
-37.96%162.32K
-80.29%17.7K
58.26%-146.68K
-29.59%189.33K
-Change in receivables
-66.03%6.56K
971.43%1.59K
-74.60%17.51K
43.67%-8.35K
87.89%-4.2K
-85.04%19.3K
99.09%-182
-23.48%68.93K
78.83%-14.82K
-126.85%-34.64K
-Change in prepaid assets
-128.60%-8.87K
804.79%27.56K
745.95%25.9K
43.95%25.85K
-1,367.95%-88.19K
-69.12%31.02K
-95.28%3.05K
2.13%3.06K
126.61%17.96K
-93.08%6.96K
-Change in payables and accrued expense
-139.38%-67.88K
-79.24%33.11K
187.61%47.57K
83.11%-25.3K
-156.79%-123.25K
336.93%172.35K
-26.61%159.46K
-1,548.74%-54.29K
29.98%-149.82K
450.15%217.01K
Cash from discontinued investing activities
Operating cash flow
-89.87%-535.27K
-378.21%-59.4K
93.62%-6.69K
47.94%-142.26K
-537.02%-326.92K
-4.82%-281.92K
-67.25%21.35K
-479.51%-104.82K
-480.15%-273.26K
127.81%74.81K
Investing cash flow
Cash flow from continuing investing activities
144.78%216.4K
135.65%56.44K
-100.23%-263
-65.37%101.94K
136.18%58.27K
-39.31%88.4K
-3.86%-158.32K
594.91%113.42K
116.24%294.34K
-210.56%-161.05K
Net PPE purchase and sale
----
----
----
--38.98K
---38.98K
----
----
----
--0
--0
Net investment purchase and sale
-42.66%315.14K
--0
--0
-58.66%165.37K
50.41%149.78K
-35.02%549.58K
-50.00%50K
--0
366.67%400K
-88.23%99.58K
Net other investing changes
78.59%-98.75K
127.09%56.44K
-100.23%-263
3.09%-102.4K
79.85%-52.53K
37.01%-461.18K
17.48%-208.32K
436.79%113.42K
-136.93%-105.66K
64.40%-260.63K
Cash from discontinued investing activities
Investing cash flow
144.78%216.4K
135.65%56.44K
-100.23%-263
-65.37%101.94K
136.18%58.27K
-39.31%88.4K
-3.86%-158.32K
594.91%113.42K
116.24%294.34K
-210.56%-161.05K
Financing cash flow
Cash flow from continuing financing activities
1.24%190K
0
0
0
190K
0.93%187.68K
247.88%187.68K
0
0
0
Net common stock issuance
1.24%190K
----
----
--0
--190K
0.93%187.68K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
1.24%190K
--0
--0
--0
--190K
0.93%187.68K
247.88%187.68K
--0
--0
--0
Net cash flow
Beginning cash position
-4.24%131.7K
-92.85%5.79K
-82.40%12.74K
3.44%53.06K
-4.24%131.7K
83.69%137.54K
-52.59%80.99K
78.28%72.38K
-62.70%51.3K
83.69%137.54K
Current changes in cash
-2,109.74%-128.87K
-105.83%-2.96K
-180.77%-6.95K
-291.23%-40.32K
8.81%-78.64K
-109.31%-5.83K
252.30%50.72K
-93.39%8.61K
121.75%21.08K
-237.62%-86.24K
End cash Position
-97.85%2.83K
-97.85%2.83K
-92.85%5.79K
-82.40%12.74K
3.44%53.06K
-4.24%131.7K
-4.24%131.7K
-52.59%80.99K
78.28%72.38K
-62.70%51.3K
Free cash from
-89.87%-535.27K
-378.21%-59.4K
93.62%-6.69K
62.20%-103.29K
-589.12%-365.89K
-4.82%-281.92K
-67.25%21.35K
-479.51%-104.82K
-480.15%-273.26K
127.81%74.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.87%-535.27K-378.21%-59.4K93.62%-6.69K47.94%-142.26K-537.02%-326.92K-4.82%-281.92K-67.25%21.35K-478.55%-104.82K-480.52%-273.26K127.81%74.81K
Net income from continuing operations -505.66%-3.35M-1,851.41%-2.99M24.87%-97.67K4.07%-143.89K2.48%-116.49K7.37%-552.61K29.16%-153.17K-12.05%-130K-145.15%-149.99K79.98%-119.45K
Asset impairment expenditure 4,117.65%2.89M10,830.37%2.88M--0-65.07%8.26K12.73%10.16K18.59%68.62K29.91%26.31K14.73%9.65K182.51%23.65K-84.42%9.01K
Other non cashItems 41.17%-12.12K41.04%-8.32K--0603.46%1.16K-21.34%-4.96K-2,442.78%-20.59K-2,694.06%-14.11K-158.35%-2.17K-117.20%-231-564.96%-4.09K
Change In working capital -131.52%-70.19K-61.65%62.25K413.97%90.98K94.68%-7.8K-213.89%-215.63K-17.19%222.67K-37.96%162.32K-80.29%17.7K58.26%-146.68K-29.59%189.33K
-Change in receivables -66.03%6.56K971.43%1.59K-74.60%17.51K43.67%-8.35K87.89%-4.2K-85.04%19.3K99.09%-182-23.48%68.93K78.83%-14.82K-126.85%-34.64K
-Change in prepaid assets -128.60%-8.87K804.79%27.56K745.95%25.9K43.95%25.85K-1,367.95%-88.19K-69.12%31.02K-95.28%3.05K2.13%3.06K126.61%17.96K-93.08%6.96K
-Change in payables and accrued expense -139.38%-67.88K-79.24%33.11K187.61%47.57K83.11%-25.3K-156.79%-123.25K336.93%172.35K-26.61%159.46K-1,548.74%-54.29K29.98%-149.82K450.15%217.01K
Cash from discontinued investing activities
Operating cash flow -89.87%-535.27K-378.21%-59.4K93.62%-6.69K47.94%-142.26K-537.02%-326.92K-4.82%-281.92K-67.25%21.35K-479.51%-104.82K-480.15%-273.26K127.81%74.81K
Investing cash flow
Cash flow from continuing investing activities 144.78%216.4K135.65%56.44K-100.23%-263-65.37%101.94K136.18%58.27K-39.31%88.4K-3.86%-158.32K594.91%113.42K116.24%294.34K-210.56%-161.05K
Net PPE purchase and sale --------------38.98K---38.98K--------------0--0
Net investment purchase and sale -42.66%315.14K--0--0-58.66%165.37K50.41%149.78K-35.02%549.58K-50.00%50K--0366.67%400K-88.23%99.58K
Net other investing changes 78.59%-98.75K127.09%56.44K-100.23%-2633.09%-102.4K79.85%-52.53K37.01%-461.18K17.48%-208.32K436.79%113.42K-136.93%-105.66K64.40%-260.63K
Cash from discontinued investing activities
Investing cash flow 144.78%216.4K135.65%56.44K-100.23%-263-65.37%101.94K136.18%58.27K-39.31%88.4K-3.86%-158.32K594.91%113.42K116.24%294.34K-210.56%-161.05K
Financing cash flow
Cash flow from continuing financing activities 1.24%190K000190K0.93%187.68K247.88%187.68K000
Net common stock issuance 1.24%190K----------0--190K0.93%187.68K----------0--0
Cash from discontinued financing activities
Financing cash flow 1.24%190K--0--0--0--190K0.93%187.68K247.88%187.68K--0--0--0
Net cash flow
Beginning cash position -4.24%131.7K-92.85%5.79K-82.40%12.74K3.44%53.06K-4.24%131.7K83.69%137.54K-52.59%80.99K78.28%72.38K-62.70%51.3K83.69%137.54K
Current changes in cash -2,109.74%-128.87K-105.83%-2.96K-180.77%-6.95K-291.23%-40.32K8.81%-78.64K-109.31%-5.83K252.30%50.72K-93.39%8.61K121.75%21.08K-237.62%-86.24K
End cash Position -97.85%2.83K-97.85%2.83K-92.85%5.79K-82.40%12.74K3.44%53.06K-4.24%131.7K-4.24%131.7K-52.59%80.99K78.28%72.38K-62.70%51.3K
Free cash from -89.87%-535.27K-378.21%-59.4K93.62%-6.69K62.20%-103.29K-589.12%-365.89K-4.82%-281.92K-67.25%21.35K-479.51%-104.82K-480.15%-273.26K127.81%74.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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