Golden Goliath Resources Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 5,294 | -- | -- | 0.00 | 298.00 |
| Gross Profit | -5,294 | -- | -- | 0.00 | -298.00 |
| Selling General And Administration | 203,032 | 260,646 | 291,401 | 263,545 | -- |
| General And Administrative Expense | 203,032 | 260,646 | 291,401 | 263,545 | -- |
| Other Operating Expenses | 81,062 | 203,815 | 222,331 | 279,746 | -- |
| Operating Expense | 284,094 | 464,461 | 513,732 | 543,291 | -- |
| Operating Income | -289,388 | -464,461 | -513,732 | -543,291 | -- |
| EBIT | -289,388 | -464,461 | -513,732 | -543,291 | -- |
| Interest Income | 0.00 | 1,892 | 12,264 | 4,095 | -- |
| Interest Income Non Operating | 0.00 | 1,892 | 12,264 | 4,095 | -- |
| Net Interest Income | 0.00 | 1,892 | 12,264 | 4,095 | -- |
| Other Income Expense | 8,635 | -2.9M | -51,140 | -57,390 | -- |
| Other Non Operating Income Expenses | -- | 12,115 | 13,385 | -- | 41,049 |
| Special Income Charges | 7,172 | -2.9M | -68,616 | -57,860 | -- |
| Write Off | -7,172 | 8,651 | 0.00 | -- | -- |
| Gain On Sale Of Security | 1,463 | -2,505 | 4,091 | 470.00 | -- |
| Pretax Income | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Net Income From Continuing Operation Net Minority Interest | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Net Income Including Noncontrolling Interests | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Net Income Common Stockholders | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Net Income | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| EBITDA | -289,094 | -464,461 | -513,732 | -543,291 | -- |
| Normalized EBITDA | -297,729 | 2.4M | -449,207 | -485,901 | -- |
| Reconciled Depreciation | 294.00 | 0.00 | -- | 0.00 | 298.00 |
| Basic EPS | -0.01 | -0.13 | -0.03 | -0.03 | -- |
| Diluted EPS | -0.01 | -0.13 | -0.03 | -0.03 | -- |
| Basic Average Shares | 25.4M | 25.2M | 21.8M | 21.0M | -- |
| Diluted Average Shares | 25.4M | 25.2M | 21.8M | 21.0M | -- |
| Total Unusual Items | 8,635 | -2.9M | -64,525 | -57,390 | -- |
| Total Unusual Items Excluding Goodwill | 8,635 | -2.9M | -64,525 | -57,390 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -289,388 | -450,454 | -488,083 | -539,196 | -- |
| Diluted NI Availto Com Stockholders | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Impairment Of Capital Assets | 0.00 | 2.9M | 68,616 | 57,860 | -- |
| Net Income Continuous Operations | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 1,892 | 12,264 | 4,095 | -- |
| Other Gand A | 201,781 | 238,382 | 270,775 | 245,565 | -- |
| Reconciled Cost Of Revenue | 5,294 | -- | -- | 0.00 | 298.00 |
| Rent And Landing Fees | 1,251 | 22,264 | 20,626 | 17,980 | -- |
| Rent Expense Supplemental | 1,251 | 22,264 | 20,626 | 17,980 | -- |
| Salaries And Wages | -- | -- | -- | 0.00 | 82,716 |
| Total Expenses | 289,388 | 464,461 | 513,732 | 543,291 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16,973 | 2,831 | 131,703 | 137,535 | -- |
| Cash Cash Equivalents And Short Term Investments | 16,973 | 2,831 | 446,846 | 995,051 | -- |
| Cash Financial | 16,973 | 2,831 | 131,703 | 137,535 | -- |
| Other Short Term Investments | -- | 0.00 | 315,143 | 857,516 | 1.7M |
| Receivables | 2,049 | 3,011 | 8,736 | 31,211 | -- |
| Prepaid Assets | 1,518 | 12,063 | 3,191 | 34,212 | -- |
| Current Assets | 20,540 | 152,815 | 458,773 | 1.1M | -- |
| Gross PPE | -- | -- | -- | -- | 2.9M |
| Accumulated Depreciation | -- | -- | -- | -- | -100,130 |
| Net PPE | 833,466 | 830,823 | 3.7M | 3.3M | -- |
| Total Non Current Assets | 833,466 | 830,823 | 3.7M | 3.3M | -- |
| Total Assets | 854,006 | 983,638 | 4.2M | 4.4M | -- |
| Accounts Payable | 198,672 | 124,902 | 115,250 | 47,500 | -- |
| Payables | 483,436 | 332,315 | 343,750 | 228,000 | -- |
| Payables And Accrued Expenses | 483,436 | 332,315 | 343,750 | 228,000 | -- |
| Other Current Liabilities | -- | -- | 12,115 | -- | -- |
| Current Liabilities | 483,436 | 332,315 | 355,865 | 228,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 483,436 | 332,315 | 355,865 | 228,000 | -- |
| Common Stock | 30.9M | 30.9M | 30.7M | 30.5M | -- |
| Capital Stock | 30.9M | 30.9M | 30.7M | 30.5M | -- |
| Retained Earnings | -34.1M | -33.8M | -30.4M | -29.9M | -- |
| Common Stock Equity | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Stockholders Equity | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Total Equity Gross Minority Interest | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Total Capitalization | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Net Tangible Assets | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Tangible Book Value | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Working Capital | -462,896 | -179,500 | 102,908 | 832,474 | -- |
| Invested Capital | 370,570 | 651,323 | 3.8M | 4.2M | -- |
| Share Issued | 25.4M | 25.4M | 23.5M | 21.6M | -- |
| Ordinary Shares Number | 25.4M | 25.4M | 23.5M | 21.6M | -- |
| Assets Held For Sale Current | 0.00 | 134,910 | 0.00 | -- | -- |
| Dueto Related Parties Current | 284,764 | 207,413 | 228,500 | 180,500 | -- |
| Non Current Accounts Receivable | -- | -- | 9,481 | 6,302 | 5,037 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 32,000 |
| Other Equity Interest | 3.6M | 3.6M | 3.6M | 3.6M | -- |
| Other Properties | -- | -- | -- | -- | 2.9M |
| Other Receivables | 1,592 | 1,403 | 1,641 | 1,332 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 457.00 | 1,608 | 7,095 | 29,879 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -117,831 | -535,268 | -281,915 | -268,948 | -- |
| Cash Flow From Continuing Operating Activities | -117,831 | -535,268 | -281,915 | -268,948 | -- |
| Depreciation And Amortization | 294.00 | 0.00 | -- | 0.00 | 298.00 |
| Depreciation Amortization Depletion | 294.00 | 0.00 | -- | 0.00 | 298.00 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 82,716 |
| Change In Working Capital | 169,800 | -70,194 | 222,670 | 268,899 | -- |
| Changes In Account Receivables | 8,134 | 6,555 | 19,296 | 128,990 | -- |
| Change In Receivables | 8,134 | 6,555 | 19,296 | 128,990 | -- |
| Change In Payables And Accrued Expense | 151,120 | -67,877 | 172,353 | 39,446 | -- |
| Change In Payable | 151,120 | -67,877 | 172,353 | 39,446 | -- |
| Other Non Cash Items | -- | -12,115 | -20,593 | 879.00 | 2,879 |
| Capital Expenditure | -2,937 | -98,747 | -656,104 | -732,089 | -- |
| Purchase Of PPE | -2,937 | -98,747 | -656,104 | -732,089 | -- |
| Net PPE Purchase And Sale | 131,973 | -98,747 | -656,104 | -700,089 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -4,250 | -1.8M |
| Sale Of Investment | 0.00 | 315,143 | 549,581 | 850,000 | -- |
| Net Investment Purchase And Sale | 0.00 | 315,143 | 549,581 | 845,750 | -- |
| Investing Cash Flow | 131,973 | 216,396 | 88,403 | 145,661 | -- |
| Cash Flow From Continuing Investing Activities | 131,973 | 216,396 | 88,403 | 145,661 | -- |
| Issuance Of Capital Stock | 0.00 | 190,000 | 187,680 | 185,950 | -- |
| Net Common Stock Issuance | 0.00 | 190,000 | 187,680 | 185,950 | -- |
| Financing Cash Flow | 0.00 | 190,000 | 187,680 | 185,950 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 190,000 | 187,680 | 185,950 | -- |
| Changes In Cash | 14,142 | -128,872 | -5,832 | 62,663 | -- |
| Beginning Cash Position | 2,831 | 131,703 | 137,535 | 74,872 | -- |
| End Cash Position | 16,973 | 2,831 | 131,703 | 137,535 | -- |
| Free Cash Flow | -120,768 | -634,015 | -938,019 | -1.0M | -- |
| Amortization Cash Flow | 294.00 | 0.00 | -- | 0.00 | 298.00 |
| Amortization Of Intangibles | 294.00 | 0.00 | -- | 0.00 | 298.00 |
| Asset Impairment Charge | -7,172 | 2.9M | 68,616 | 57,860 | -- |
| Capital Expenditure Reported | -- | -- | -- | -732,089 | -2.1M |
| Change In Account Payable | 74,433 | -46,790 | 124,353 | -8,601 | -- |
| Change In Prepaid Assets | 10,546 | -8,872 | 31,021 | 100,463 | -- |
| Common Stock Issuance | 0.00 | 190,000 | 187,680 | 185,950 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 758.00 |
| Net Income From Continuing Operations | -280,753 | -3.3M | -552,608 | -596,586 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 141,750 |
| Net Other Investing Changes | -- | -98,747 | 194,926 | -732,089 | -2.1M |
| Operating Gains Losses | -- | -- | -- | -- | -40,291 |
| Pension And Employee Benefit Expense | -- | -- | -- | 0.00 | -41,049 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 289,000 |
| Sale Of PPE | 134,910 | 0.00 | 0.00 | 32,000 | -- |