Generic Gold Corp. (CSE:GGC)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jul 29, 2026, 9:16 AM EST
Generic Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.12 | 0.14 | 0.44 | 0.91 | 1.8 | 3.58 |
Cash & Short-Term Investments | 0.12 | 0.14 | 0.44 | 0.91 | 1.8 | 3.58 |
Cash Growth | -66.38% | -69.05% | -51.67% | -49.38% | -49.81% | -33.21% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.11 | 0.18 |
Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.11 | 0.18 |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 0.15 | 0.18 | 0.48 | 0.99 | 1.95 | 3.79 |
Property, Plant & Equipment | - | - | - | - | 0.03 | 0.09 |
Total Assets | 0.15 | 0.18 | 0.48 | 0.99 | 1.98 | 3.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.11 | 0.01 | 0.01 | 0 | 0.22 |
Accrued Expenses | 0.21 | 0.22 | 0.2 | 0.2 | 0.21 | 0.21 |
Current Portion of Leases | - | - | - | - | 0.03 | 0.06 |
Total Current Liabilities | 0.4 | 0.32 | 0.21 | 0.22 | 0.24 | 0.48 |
Long-Term Leases | - | - | - | - | - | 0.03 |
Total Liabilities | 0.4 | 0.32 | 0.21 | 0.22 | 0.24 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Retained Earnings | -14.13 | -14.16 | -14.33 | -14.53 | -13.98 | -15.8 |
Comprehensive Income & Other | - | 0.14 | 0.72 | 1.42 | 1.84 | 5.28 |
Shareholders' Equity | -0.25 | -0.15 | 0.27 | 0.77 | 1.74 | 3.36 |
Total Liabilities & Equity | 0.15 | 0.18 | 0.48 | 0.99 | 1.98 | 3.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.03 | 0.09 |
Net Cash (Debt) | 0.12 | 0.14 | 0.44 | 0.91 | 1.76 | 3.49 |
Net Cash Growth | -66.38% | -69.05% | -51.67% | -48.38% | -49.51% | -33.11% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 |
Total Common Shares Outstanding | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 |
Working Capital | -0.25 | -0.15 | 0.27 | 0.77 | 1.7 | 3.31 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Tangible Book Value | -0.25 | -0.15 | 0.27 | 0.77 | 1.74 | 3.36 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |