As of June 30, 2025, Golden Globe Resources Ltd. has 95.56M shares outstanding.
| Shares Outstanding | 95.56M |
As of June 30, 2025, Golden Globe Resources Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.18, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 33.18 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -11.65 |
Over the twelve months ended June 30, 2025, Golden Globe Resources Ltd. posted a negative return on equity (ROE) of -307.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -141.68, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -307.85 |
| Return on Assets (ROA) | -141.68 |
As of the close on October 15, 2026, Golden Globe Resources Ltd.'s stock has declined approximately 25.00% over the past 52 weeks.
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.17 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.67M, while operating income came in at -1.67M.
| Operating Income | -1.67M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.67M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, Golden Globe Resources Ltd. holds 261,652.00 in cash and equivalents against 389,856.00 in total debt, resulting in a net debt position of 128,204.00. Total book value stands at 1.18M, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 261,652.00 |
| Total Debt | 389,856.00 |
| Net Debt | 128,204.00 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.02M |
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