Golden Goliath Resources Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Cost Of Revenue | 501.00 | 294.00 | 0.00 | 0.00 | 5,000 | -- | -- |
| Gross Profit | -501.00 | -294.00 | 0.00 | 0.00 | -5,000 | -- | -- |
| Selling General And Administration | 328,618 | 89,653 | 52,891 | 38,296 | 22,192 | -- | -- |
| General And Administrative Expense | 328,618 | 89,653 | 52,891 | 38,296 | 22,192 | -- | -- |
| Other Operating Expenses | 76,518 | 3,589 | 18,847 | 26,754 | 31,872 | -- | -- |
| Operating Expense | 405,136 | 93,242 | 71,738 | 65,050 | 54,064 | -- | -- |
| Operating Income | -405,637 | -93,536 | -71,738 | -65,050 | -59,064 | -- | -- |
| EBIT | -405,637 | -93,536 | -71,738 | -65,050 | -59,064 | -- | -- |
| Interest Income | -- | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Interest Income Non Operating | -- | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Net Interest Income | -- | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Other Income Expense | -1,994 | 126,841 | -564.00 | -117,642 | -- | -2.9M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 8,319 | -- |
| Special Income Charges | -621.00 | -3,018 | 2,836 | 7,752 | 0.00 | -- | -- |
| Write Off | 621.00 | 94.00 | 88.00 | -7,354 | 0.00 | -- | -- |
| Gain On Sale Of Security | -1,373 | 129,859 | -3,400 | -125,394 | -- | -1,194 | -- |
| Pretax Income | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 19,026 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Net Income Including Noncontrolling Interests | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Net Income Common Stockholders | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Net Income | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| EBITDA | -405,136 | -93,536 | -71,738 | -65,050 | -59,064 | -- | -- |
| Normalized EBITDA | -403,142 | -220,377 | -71,174 | 52,592 | -59,064 | -- | -- |
| Reconciled Depreciation | 501.00 | -- | -- | -- | 0.00 | -- | -- |
| Basic EPS | -0.02 | -- | -0.00 | -0.01 | 0.00 | -- | -0.00 |
| Diluted EPS | -0.02 | -- | -0.00 | -0.01 | 0.00 | -- | -0.00 |
| Basic Average Shares | 27.2M | -- | 25.4M | 25.4M | 25.4M | -- | 24.5M |
| Diluted Average Shares | 27.2M | -- | 25.4M | 25.4M | 25.4M | -- | 24.5M |
| Total Unusual Items | -1,994 | 126,841 | -564.00 | -117,642 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -1,994 | 126,841 | -564.00 | -117,642 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -405,637 | -74,510 | -71,738 | -65,050 | -59,064 | -- | -- |
| Diluted NI Availto Com Stockholders | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Gain On Sale Of Ppe | -- | -- | 2,924 | 398.00 | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2.9M | -- |
| Net Income Continuous Operations | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Net Non Operating Interest Income Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Other Gand A | 305,740 | 88,883 | 52,794 | 38,071 | 22,033 | -- | -- |
| Reconciled Cost Of Revenue | 501.00 | 294.00 | 0.00 | 0.00 | 5,000 | -- | -- |
| Rent And Landing Fees | 22,878 | 770.00 | 97.00 | 225.00 | 159.00 | -- | -- |
| Rent Expense Supplemental | 22,878 | 770.00 | 97.00 | 225.00 | 159.00 | -- | -- |
| Total Expenses | 405,637 | 93,536 | 71,738 | 65,050 | 59,064 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 764,631 | 16,973 | 18,055 | 14,053 | 9,133 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 764,631 | 16,973 | 18,055 | 14,053 | 9,133 | -- | -- |
| Cash Financial | 764,631 | 16,973 | 18,055 | 14,053 | 9,133 | -- | -- |
| Other Short Term Investments | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Receivables | 106,286 | 2,049 | 6,422 | 5,975 | 4,107 | -- | -- |
| Prepaid Assets | 39,075 | 1,518 | 1,466 | 1,452 | 16,415 | -- | -- |
| Other Current Assets | -- | -- | -150.00 | -- | -- | -- | -- |
| Current Assets | 909,992 | 20,540 | 25,793 | 88,935 | 164,565 | -- | -- |
| Gross PPE | 837,461 | -- | -- | -- | -- | -- | -- |
| Accumulated Depreciation | -795.00 | -- | -- | -- | -- | -- | -- |
| Net PPE | 836,666 | 833,466 | 830,823 | 830,823 | 830,823 | -- | -- |
| Total Non Current Assets | 836,666 | 833,466 | 830,823 | 830,985 | 830,823 | -- | -- |
| Total Assets | 1.8M | 854,006 | 856,616 | 919,920 | 995,388 | -- | -- |
| Accounts Payable | 191,014 | 198,672 | 228,751 | 237,851 | 88,980 | -- | -- |
| Payables | 643,599 | 483,436 | 519,501 | 493,489 | 320,505 | -- | -- |
| Payables And Accrued Expenses | 643,599 | 483,436 | 519,501 | 493,489 | 320,505 | -- | -- |
| Current Deferred Revenue | -- | -- | -- | -- | 82,624 | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | -- | 8,319 |
| Current Liabilities | 643,599 | 483,436 | 519,501 | 493,489 | 403,129 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 7,000 | 0.00 | -150.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 650,599 | 483,436 | 519,351 | 493,489 | 403,129 | -- | -- |
| Common Stock | 32.0M | 30.9M | 30.9M | 30.9M | 30.9M | -- | -- |
| Capital Stock | 32.0M | 30.9M | 30.9M | 30.9M | 30.9M | -- | -- |
| Retained Earnings | -34.5M | -34.1M | -34.1M | -34.0M | -33.8M | -- | -- |
| Common Stock Equity | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Stockholders Equity | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Total Equity Gross Minority Interest | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Total Capitalization | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Net Tangible Assets | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Tangible Book Value | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Working Capital | 266,393 | -462,896 | -493,708 | -404,554 | -238,564 | -- | -- |
| Invested Capital | 1.1M | 370,570 | 337,265 | 426,431 | 592,259 | -- | -- |
| Share Issued | 49.4M | 25.4M | 25.4M | 25.4M | 25.4M | -- | -- |
| Ordinary Shares Number | 49.4M | 25.4M | 25.4M | 25.4M | 25.4M | -- | -- |
| Assets Held For Sale Current | -- | 0.00 | 0.00 | 67,455 | 134,910 | 134,910 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 82,624 | -- | -- |
| Dueto Related Parties Current | 452,585 | 284,764 | 290,750 | 255,638 | 231,525 | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | 162.00 | -- | -- | 10,111 |
| Other Equity Interest | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | -- | -- |
| Other Properties | 837,461 | -- | -- | -- | -- | -- | -- |
| Other Receivables | 100,103 | 1,592 | 1,544 | 1,441 | 1,403 | -- | -- |
| Taxes Receivable | 6,183 | 457.00 | 4,878 | 4,534 | 2,704 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -288,746 | 1,855 | -46,589 | -79,399 | 6,302 | -- | -- |
| Cash Flow From Continuing Operating Activities | -288,746 | 1,855 | -46,589 | -79,399 | 6,302 | -- | -- |
| Depreciation And Amortization | 501.00 | -- | -- | -- | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 501.00 | -- | -- | -- | 0.00 | -- | -- |
| Change In Working Capital | 118,384 | -24,572 | 25,713 | 103,293 | 65,366 | -- | -- |
| Changes In Account Receivables | -4,222 | 11,545 | -285.00 | -2,030 | -1,096 | -- | -- |
| Change In Receivables | -4,222 | 11,545 | -285.00 | -2,030 | -1,096 | -- | -- |
| Change In Payables And Accrued Expense | 160,163 | -36,066 | 26,012 | 172,984 | -11,810 | -- | -- |
| Change In Payable | 160,163 | -36,066 | 26,012 | 172,984 | -11,810 | -- | -- |
| Change In Other Working Capital | -- | -- | -- | -- | 82,624 | -- | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | -8,319 | 0.00 |
| Capital Expenditure | -3,701 | -- | -- | -- | -- | -- | -263.00 |
| Purchase Of PPE | -3,701 | -2,937 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -3,701 | -2,937 | 134,910 | 0.00 | 0.00 | -- | -- |
| Sale Of Investment | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -3,701 | -2,937 | 50,591 | 84,319 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -3,701 | -2,937 | 50,591 | 84,319 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 1.0M | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 1.0M | -- | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Changes In Cash | 747,658 | -1,082 | 4,002 | 4,920 | 6,302 | -- | -- |
| Beginning Cash Position | 16,973 | 18,055 | 14,053 | 9,133 | 2,831 | -- | -- |
| End Cash Position | 764,631 | 16,973 | 18,055 | 14,053 | 9,133 | -- | -- |
| Free Cash Flow | -292,447 | -1,082 | -46,589 | -79,399 | 6,302 | -- | -- |
| Amortization Cash Flow | 501.00 | -- | -- | -- | 0.00 | -- | -- |
| Amortization Of Intangibles | 501.00 | -- | -- | -- | 0.00 | -- | -- |
| Asset Impairment Charge | -- | -7,172 | 0.00 | 0.00 | 0.00 | 2.9M | -- |
| Change In Account Payable | -7,658 | -29,416 | -9,100 | 148,871 | -35,922 | -- | -- |
| Change In Prepaid Assets | -37,557 | -51.00 | -14.00 | 14,963 | -4,352 | -- | -- |
| Common Stock Issuance | 1.0M | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -407,631 | 33,305 | -72,302 | -182,692 | -59,064 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 56,442 | -263.00 |
| Sale Of PPE | -- | 0.00 | -- | -- | -- | -- | -- |