GGTHF (Golden Goliath Resources) Ending Cash Position: $0.21 Mil (As of May. 2026)

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GGTHF Golden Goliath Resources Ltd GGTHF
25 GF Score
Price $0.05
! 2 Warning Signs
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What is Golden Goliath Resources Ending Cash Position?

Golden Goliath Resources GGTHF 25 Ending Cash Position is $0.21 Mil as of May. 2026. GuruFocus rates GGTHF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Golden Goliath Resources's Ending Cash Position for the quarter that ended in May. 2026 was $0.21 Mil.

Golden Goliath Resources's quarterly Ending Cash Position declined from Nov. 2025 ($0.54 Mil) to Feb. 2026 ($0.14 Mil) but then increased from Feb. 2026 ($0.14 Mil) to May. 2026 ($0.21 Mil).

Golden Goliath Resources's annual Ending Cash Position declined from Aug. 2023 ($0.10 Mil) to Aug. 2024 ($0.00 Mil) but then increased from Aug. 2024 ($0.00 Mil) to Aug. 2025 ($0.01 Mil).


Golden Goliath Resources Ending Cash Position Related Terms


Golden Goliath Resources Ending Cash Position Historical Data

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The historical data trend for Golden Goliath Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Goliath Resources Ending Cash Position Chart

Golden Goliath Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.11 0.10 0.00 0.01

Golden Goliath Resources Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.54 0.14 0.21
GGTHF
25GF Score
Golden Goliath Resources Ltd GGTHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Goliath Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golden Goliath Resources's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.002+0.01
=0.01

Golden Goliath Resources's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.14+0.067
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
Golden Goliath Resources (GGTHF) has a Ending Cash Position of $0.21 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golden Goliath Resources and its competitors.
Is Golden Goliath Resources' Ending Cash Position too high?
Golden Goliath Resources' current Ending Cash Position is $0.21 Mil. Overall, Golden Goliath Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Golden Goliath Resources' Ending Cash Position compare to competitors?
Golden Goliath Resources' Ending Cash Position of $0.21 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golden Goliath Resources and its competitors. Golden Goliath Resources's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Goliath Resources stock overvalued right now?
Golden Goliath Resources (GGTHF) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 Mil. Golden Goliath Resources' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Golden Goliath Resources (GGTHF), the current Ending Cash Position is $0.21 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Golden Goliath Resources Business Description

Other Exchanges GGZA:GermanyGNG:Canada
Address 688 West Hastings Street, Suite 920, Vancouver, BC, CAN, V6B 1P1
Golden Goliath Resources Ltd is an exploration stage company. Its principal business activity is the acquisition and exploration of resource properties. It has properties in Ontario, Canada namely KWAI property and SLF property in the Red Lake District, the Wish Ore property in townships of Wishat and Palmer and in Mexico namely San Timoteo and NSR Royalties.
25GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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