Golden Financial Statements From 2010 to 2024

GNG Stock  CAD 0.04  0.01  20.00%   
Golden Goliath financial statements provide useful quarterly and yearly information to potential Golden Goliath Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golden Goliath financial statements helps investors assess Golden Goliath's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Goliath's valuation are summarized below:
Market Capitalization
1.3 M
Earnings Share
(0.03)
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.6 M in 2024. Enterprise Value is likely to drop to about 2.5 M in 2024
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 597.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.54. 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 Assets4.5 M3.7 M4.3 M
Slightly volatile
Total Current Liabilities260.8 K409.2 K308.3 K
Slightly volatile
Total Stockholder Equity4.3 M3.4 MM
Slightly volatile
Property Plant And Equipment Net3.9 M4.3 M3.2 M
Pretty Stable
Accounts Payable84.8 K103.7 K69.8 K
Slightly volatile
Cash112.6 K118.5 K395.2 K
Pretty Stable
Non Current Assets Total3.3 M3.3 M3.3 M
Slightly volatile
Non Currrent Assets Other8.1 K8.5 K161.3 K
Slightly volatile
Cash And Short Term Investments382.1 K402.2 K867.1 K
Very volatile
Net Receivables7.5 K7.9 K49.3 K
Slightly volatile
Common Stock Shares Outstanding12.8 M25.1 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity4.5 M3.7 M4.3 M
Slightly volatile
Total Liabilities285.2 K409.2 K332.9 K
Pretty Stable
Total Current Assets392.3 K412.9 K937.6 K
Very volatile
Common Stock28.3 M35.3 M26.5 M
Slightly volatile
Other Stockholder EquityM3.2 M11 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M4.1 M2.9 M
Slightly volatile
Other Current Liabilities219.6 K216.6 K258.4 K
Very volatile
Other Liabilities81.5 K84.3 K74 K
Slightly volatile
Net Tangible Assets3.4 M4.8 M3.4 M
Slightly volatile
Other Assets5.4 K5.7 K41 K
Slightly volatile
Property Plant EquipmentMM2.8 M
Slightly volatile
Short and Long Term Debt Total262.6 K295.4 K321.7 K
Slightly volatile
Short and Long Term Debt262.6 K295.4 K321.7 K
Slightly volatile
Short Term Debt262.6 K295.4 K321.7 K
Slightly volatile
Other Current Assets2.7 K2.9 K26.1 K
Slightly volatile
Net Invested Capital3.5 M4.4 M2.9 M
Slightly volatile
Capital Stock31.6 M35.3 M28.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 M3.4 M1.5 M
Slightly volatile

Golden Goliath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.7 K193.1 K62.2 K
Slightly volatile
Other Operating Expenses597.9 K462.4 K646.2 K
Slightly volatile
Total Operating Expenses597.6 K462.4 K645.6 K
Slightly volatile
Selling General Administrative249.1 K262.3 K597.7 K
Slightly volatile

Golden Goliath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow117.6 K123.8 K285.9 K
Pretty Stable
Depreciation69.9 K66.5 K26.2 K
Slightly volatile
Capital Expenditures665.4 K590.5 K637.1 K
Pretty Stable
End Period Cash Flow112.6 K118.5 K395.2 K
Pretty Stable
Other Cashflows From Investing Activities6.5 K7.3 K7.9 K
Slightly volatile
Issuance Of Capital Stock160.5 K168.9 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.540.571.8051
Very volatile
Book Value Per Share0.190.20.3356
Slightly volatile
Average Payables85.8 K98 K61.5 K
Slightly volatile
Capex To Depreciation6.7 K6.4 K2.4 K
Slightly volatile
PB Ratio0.540.571.8051
Very volatile
Payables Turnover0.00140.00150.3317
Slightly volatile
Cash Per Share0.02240.02350.0956
Slightly volatile
Days Payables Outstanding266.3 K253.6 K97.6 K
Slightly volatile
Current Ratio1.411.488.4442
Slightly volatile
Tangible Book Value Per Share0.190.20.3356
Slightly volatile
Graham Number0.340.360.747
Slightly volatile
Shareholders Equity Per Share0.190.20.3356
Slightly volatile
Debt To Equity0.0880.09810.1069
Slightly volatile
Capex Per Share0.03280.03460.0685
Slightly volatile
Average Receivables21.8 K23 K53.2 K
Pretty Stable
Interest Debt Per Share0.01720.01940.0211
Slightly volatile
Debt To Assets0.07170.08060.0878
Slightly volatile
Short Term Coverage Ratios0.250.280.303
Slightly volatile
Price Book Value Ratio0.540.571.8051
Very volatile
Days Of Payables Outstanding266.3 K253.6 K97.6 K
Slightly volatile
Ebt Per Ebit1.320.971.7526
Slightly volatile
Company Equity Multiplier0.860.981.0922
Pretty Stable
Total Debt To Capitalization0.07860.08850.0964
Slightly volatile
Debt Equity Ratio0.0880.09810.1069
Slightly volatile
Quick Ratio1.411.488.4442
Slightly volatile
Net Income Per E B T0.680.90.958
Pretty Stable
Cash Ratio0.40.434.4837
Slightly volatile
Cash Flow Coverage Ratios0.250.280.303
Slightly volatile
Price To Book Ratio0.540.571.8051
Very volatile
Debt Ratio0.07170.08060.0878
Slightly volatile
Cash Flow To Debt Ratio0.250.280.303
Slightly volatile
Price Fair Value0.540.571.8051
Very volatile

Golden Goliath Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 M2.8 M6.7 M
Pretty Stable
Enterprise Value2.5 M2.6 M6.3 M
Pretty Stable

Golden Fundamental Market Drivers

Cash And Short Term Investments446.8 K

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.
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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.