CA Stock MarketDetailed Quotes
GNG Golden Goliath Resources Ltd
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.15MMarket Cap-1666P/E (TTM)
0.045High0.045Low1.00KVolume0.045Open0.050Pre Close45.00Turnover0.12052wk High0.00%Turnover Ratio25.45MShares0.02552wk Low-0.027EPS TTM1.11MFloat Cap5.250Historical HighLossP/E (Static)24.67MShs Float0.025Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
Golden Goliath Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 18.57%-268.95K | 128.29%65.19K |
| Net income from continuing operations | 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 | 39.74%-596.59K | 55.53%-216.2K |
| Asset impairment expenditure | --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 | -84.64%57.86K | -94.63%20.25K |
| Other non cashItems | --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 | -69.47%879 | ---505 |
| Change In working capital | 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 | 13.32%268.9K | -15.19%261.64K |
| -Change in receivables | -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 | 216.51%128.99K | 70.77%-20.11K |
| -Change in prepaid assets | 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 | 1,313.98%100.46K | 653.45%64.49K |
| -Change in payables and accrued expense | 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 | -88.43%39.45K | -41.08%217.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 18.57%-268.95K | 128.29%65.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 104.78%145.66K | 74.82%-152.44K |
| Net PPE purchase and sale | ---- | --38.98K | ---38.98K | --0 | ---- | ---- | --0 | --0 | --32K | --0 |
| Net investment purchase and sale | --0 | -58.66%165.37K | 50.41%149.78K | -35.02%549.58K | -50.00%50K | --0 | 366.67%400K | -88.23%99.58K | 191.14%845.75K | -83.33%100K |
| Net other investing changes | -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 | 65.41%-732.09K | 78.88%-252.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 104.78%145.66K | 74.82%-152.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 190K | 0.93%187.68K | 247.88%187.68K | 0 | 0 | 0 | -84.48%185.95K | -89.72%53.95K |
| Net common stock issuance | ---- | --0 | --190K | 0.93%187.68K | ---- | ---- | --0 | --0 | -75.76%185.95K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --190K | 0.93%187.68K | 247.88%187.68K | --0 | --0 | --0 | -84.48%185.95K | -89.72%53.95K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -96.67%74.87K | 34.50%170.83K |
| Current changes in cash | -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 | 102.88%62.66K | 36.14%-33.3K |
| End cash Position | -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 | 83.69%137.54K | 83.69%137.54K |
| Free cash from | 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 | 18.57%-268.95K | 128.29%65.19K |
| 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: 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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