Golden Financial Statements From 2010 to 2025

GNG Stock  CAD 0.09  0.01  10.00%   
Golden Goliath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golden Goliath's valuation are provided below:
Gross Profit
-5 K
Market Capitalization
2.4 M
Earnings Share
(0.11)
There are over one hundred nineteen available fundamental trends for Golden Goliath Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Golden Goliath's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 827.4 K in 2025. Enterprise Value is likely to drop to about 824.3 K in 2025
Check Golden Goliath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Goliath's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Other Operating Expenses of 597.9 K or Total Operating Expenses of 588.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.47. Golden financial statements analysis is a perfect complement when working with Golden Goliath Valuation or Volatility modules.
  
This module can also supplement various Golden Goliath Technical models . Check out the analysis of Golden Goliath Correlation against competitors.

Golden Goliath Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets841 K885.3 K3.7 M
Slightly volatile
Total Current Liabilities265.1 K382.2 K308.3 K
Pretty Stable
Total Stockholder Equity556.9 K586.2 K3.3 M
Slightly volatile
Property Plant And Equipment Net907.7 K955.4 K2.7 M
Slightly volatile
Accounts Payable85.6 K112.4 K73.9 K
Slightly volatile
Cash2.4 K2.5 K356.6 K
Pretty Stable
Non Current Assets Total710.4 K747.7 K2.8 M
Slightly volatile
Non Currrent Assets Other8.1 K8.5 K151.8 K
Slightly volatile
Cash And Short Term Investments382.1 K402.2 K840.8 K
Very volatile
Net Receivables7.5 K7.9 K46.7 K
Slightly volatile
Common Stock Shares Outstanding30.7 M29.3 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 M3.7 M4.3 M
Slightly volatile
Total Liabilities288.6 K382.2 K331.3 K
Pretty Stable
Total Current Assets130.7 K137.5 K855 K
Pretty Stable
Common Stock28.3 M35.3 M26.8 M
Slightly volatile
Other Stockholder EquityM3.2 M10.5 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M4.1 M2.9 M
Slightly volatile
Other Current Liabilities219.6 K216.6 K257.3 K
Very volatile
Other Liabilities81.5 K84.3 K73.9 K
Slightly volatile
Net Tangible Assets3.4 M4.8 M3.4 M
Slightly volatile
Other Assets5.4 K5.7 K38.9 K
Slightly volatile
Property Plant EquipmentMM2.8 M
Slightly volatile
Short and Long Term Debt Total262.6 K295.4 K322.1 K
Slightly volatile
Short and Long Term Debt262.6 K295.4 K322.1 K
Slightly volatile
Short Term Debt262.6 K295.4 K322.1 K
Slightly volatile
Other Current Assets2.7 K2.9 K24.7 K
Slightly volatile
Net Invested Capital711.6 K749 K2.4 M
Very volatile
Capital Stock32 M35.5 M28.3 M
Slightly volatile
Property Plant And Equipment Gross1.8 M3.4 M1.6 M
Slightly volatile

Golden Goliath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.7 K193.1 K68.8 K
Slightly volatile
Other Operating Expenses597.9 K462.4 K637.9 K
Slightly volatile
Total Operating Expenses588.2 K418 K630.9 K
Slightly volatile
Selling General Administrative222.9 K234.6 K573.2 K
Slightly volatile

Golden Goliath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.6 K118.5 K275.6 K
Pretty Stable
Depreciation69.9 K66.5 K28.2 K
Slightly volatile
Capital Expenditures84.4 K88.9 K535.8 K
Pretty Stable
End Period Cash Flow2.4 K2.5 K356.6 K
Pretty Stable
Other Cashflows From Investing Activities6.5 K7.3 KK
Slightly volatile
Issuance Of Capital Stock162.4 K171 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.471.051.8531
Very volatile
Book Value Per Share0.02820.02970.2955
Slightly volatile
Average Payables72.7 K98 K63 K
Slightly volatile
Capex To Depreciation6.7 K6.4 K2.7 K
Slightly volatile
PB Ratio1.471.051.8531
Very volatile
Payables Turnover0.00140.00150.1423
Slightly volatile
Cash Per Share1.0E-41.0E-40.0868
Slightly volatile
Days Payables Outstanding266.3 K253.6 K109.4 K
Slightly volatile
Current Ratio0.50.537.8289
Slightly volatile
Tangible Book Value Per Share0.02820.02970.2955
Slightly volatile
Shareholders Equity Per Share0.02820.02970.2955
Slightly volatile
Debt To Equity0.0880.09810.107
Slightly volatile
Capex Per Share0.03280.03460.0661
Slightly volatile
Average Receivables6.4 K6.8 K36.1 K
Very volatile
Interest Debt Per Share0.01720.01940.0211
Slightly volatile
Debt To Assets0.07170.08060.0879
Slightly volatile
Short Term Coverage Ratios0.250.280.3034
Slightly volatile
Price Book Value Ratio1.471.051.8531
Very volatile
Days Of Payables Outstanding266.3 K253.6 K109.4 K
Slightly volatile
Ebt Per Ebit6.696.372.6006
Slightly volatile
Company Equity Multiplier0.871.361.1427
Pretty Stable
Total Debt To Capitalization0.07860.08850.0965
Slightly volatile
Debt Equity Ratio0.0880.09810.107
Slightly volatile
Quick Ratio0.50.537.8289
Slightly volatile
Net Income Per E B T0.640.890.9508
Pretty Stable
Cash Ratio0.00930.00984.1533
Slightly volatile
Cash Flow Coverage Ratios0.250.280.3034
Slightly volatile
Price To Book Ratio1.471.051.8531
Very volatile
Debt Ratio0.07170.08060.0879
Slightly volatile
Cash Flow To Debt Ratio0.250.280.3034
Slightly volatile
Price Fair Value1.471.051.8531
Very volatile

Golden Goliath Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap827.4 K871 K3.7 M
Slightly volatile
Enterprise Value824.3 K867.7 K3.5 M
Slightly volatile

About Golden Goliath Financial Statements

Golden Goliath investors use historical fundamental indicators, such as Golden Goliath's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Golden Goliath. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Golden Stock Analysis

When running Golden Goliath's price analysis, check to measure Golden Goliath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Goliath is operating at the current time. Most of Golden Goliath's value examination focuses on studying past and present price action to predict the probability of Golden Goliath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Goliath's price. Additionally, you may evaluate how the addition of Golden Goliath to your portfolios can decrease your overall portfolio volatility.