Golden Goliath Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Goliath Resources Ltd.'s balance sheet done over the years? Its assets were worth $4,164,129 last year, which is less than in the previous period. 9% of Golden Goliath Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $355,865, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2014 | 3702306 | 114.61K | 3.1% |
|---|---|---|---|
| 2015 | 3663169 | 653.01K | 17.83% |
| 2016 | 3069029 | 479.74K | 15.63% |
| 2017 | 2887008 | 631.40K | 21.87% |
| 2018 | 2679764 | 783.42K | 29.23% |
| 2019 | 2085541 | 176.61K | 8.47% |
| 2020 | 4230937 | 197.14K | 4.66% |
| 2021 | 4829519 | 362.49K | 7.51% |
| 2022 | 4380442 | 228K | 5.2% |
| 2023 | 4164129 | 355.86K | 8.55% |
GNG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.70K | 137.53K | 74.87K | 2.25M | 355.74K | 63.64K | 68.12K | 57.88K | 99.23K | 105.40K |
Short term investments | 315.14K | 857.51K | 1.70M | 779.02K | 1.01M | 0 | 0 | 0 | 10.62K | 12.75K |
Net receivables | 8.73K | 31.21K | 161.46K | 50.75K | 69.25K | 15.34K | 6.60K | 6.04K | 48.33K | 62.10K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.19K | 34.21K | 38.62K | 45.73K | 2.36K | 0 | 35.29K | 0 | 21.90K | 26.24K |
Total current assets | 458.77K | 1.06M | 1.97M | 3.12M | 1.44M | 81.39K | 110.02K | 101.35K | 180.10K | 206.50K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.69M | 3.31M | 2.81M | 1.05M | 642.05K | 2.59M | 2.77M | 2.96M | 3.38M | 3.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.48K | 6.30K | 37.03K | 53.69K | 2.80K | 739 | 423 | 170 | 96.48K | 100.07K |
Total non-current assets | 3.70M | 3.31M | 2.85M | 1.10M | 644.86K | 2.59M | 2.77M | 2.96M | 3.48M | 3.49M |
Total assets | 4.16M | 4.38M | 4.82M | 4.23M | 2.08M | 2.67M | 2.88M | 3.06M | 3.66M | 3.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.25K | 0 |
Total current liabilities | 355.86K | 228K | 362.49K | 197.14K | 176.61K | 783.42K | 631.40K | 406.40K | 573.34K | 45.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.67K | 69.33K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.34K | 79.67K | 69.33K |
Total liabilities | 355.86K | 228K | 362.49K | 197.14K | 176.61K | 783.42K | 631.40K | 479.74K | 653.01K | 114.61K |