Generic Gold Corp. (CSE: GGC)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Dec 2, 2024, 4:00 PM EST
Generic Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.55 | 0.91 | 1.8 | 3.58 | 5.36 | - | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.91 | 1.8 | 3.58 | 5.36 | - | Upgrade
|
| Cash Growth | -47.82% | -49.38% | -49.81% | -33.21% | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.11 | 0.18 | 0.12 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.11 | 0.18 | 0.12 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.59 | 0.99 | 1.95 | 3.79 | 5.52 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.09 | 0.14 | - | Upgrade
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| Total Assets | 0.59 | 0.99 | 1.98 | 3.88 | 5.66 | 0.04 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0 | 0.22 | 0.27 | 0.19 | Upgrade
|
| Accrued Expenses | 0.2 | 0.2 | 0.21 | 0.21 | 0.2 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.06 | 0.05 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.22 | - | Upgrade
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| Total Current Liabilities | 0.21 | 0.22 | 0.24 | 0.48 | 0.75 | 0.32 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.09 | - | Upgrade
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| Total Liabilities | 0.21 | 0.22 | 0.24 | 0.52 | 0.84 | 0.32 | Upgrade
|
| Common Stock | 13.88 | 13.88 | 13.88 | 13.88 | 13.45 | 7.5 | Upgrade
|
| Retained Earnings | -14.22 | -14.53 | -13.98 | -15.8 | -13.19 | -9.14 | Upgrade
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| Comprehensive Income & Other | 0.72 | 1.42 | 1.84 | 5.28 | 4.56 | 1.36 | Upgrade
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| Shareholders' Equity | 0.37 | 0.77 | 1.74 | 3.36 | 4.82 | -0.28 | Upgrade
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| Total Liabilities & Equity | 0.59 | 0.99 | 1.98 | 3.88 | 5.66 | 0.04 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.09 | 0.14 | - | Upgrade
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| Net Cash (Debt) | 0.55 | 0.91 | 1.76 | 3.49 | 5.21 | - | Upgrade
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| Net Cash Growth | -47.82% | -48.38% | -49.51% | -33.11% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.11 | - | Upgrade
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| Filing Date Shares Outstanding | 65.7 | 65.7 | 65.7 | 65.7 | 64.97 | 37.95 | Upgrade
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| Total Common Shares Outstanding | 65.7 | 65.7 | 65.7 | 65.7 | 64.97 | 37.95 | Upgrade
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| Working Capital | 0.37 | 0.77 | 1.7 | 3.31 | 4.77 | -0.28 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | -0.01 | Upgrade
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| Tangible Book Value | 0.37 | 0.77 | 1.74 | 3.36 | 4.82 | -0.28 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.