Golden Goliath Resources Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,130.30
118.20
109.90
57.90
68.10
63.60
Total Accounts Receivable
48.40
62.10
48.30
6.00
6.60
15.30
Other Current Assets
27.10
26.20
21.90
37.40
35.30
2.40
Total Current Assets
1,205.70
206.50
180.10
101.40
110.00
81.40
Net Property, Plant & Equipment
97.00
77.10
41.60
26.70
22.90
20.90
Long-Term Note Receivable
92.70
100.10
96.50
-
-
-
Other Assets
5,884.40
3,318.60
3,345.00
2,941.00
2,754.10
2,577.50
Total Assets
7,279.90
3,702.30
3,663.20
3,069.00
2,887.00
2,679.80
ST Debt & Current Portion LT Debt
-
-
328.30
-
-
Accounts Payable
45.40
-
-
-
-
Other Current Liabilities
-
45.30
245.10
406.40
631.40
Total Current Liabilities
45.40
45.30
573.30
406.40
631.40
Provision for Risks & Charges
62.20
69.30
-
73.30
-
Other Liabilities
-
-
79.70
-
-
Total Liabilities
107.60
114.60
653.00
479.70
631.40
Common Equity (Total)
7,172.30
3,587.70
3,010.20
2,589.30
2,255.60
Total Shareholders' Equity
7,172.30
3,587.70
3,010.20
2,589.30
2,255.60
Total Equity
7,172.30
3,587.70
3,010.20
2,589.30
2,255.60
Liabilities & Shareholders' Equity
7,279.90
3,702.30
3,663.20
3,069.00
2,887.00
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