General Copper Gold Corp. (CSE: GGLD)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
General Copper Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.01 | 0.63 | 0.13 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.63 | 0.13 | 0 | 0 | Upgrade
|
| Cash Growth | -91.92% | -97.70% | 386.75% | 15609.06% | -27.62% | -55.35% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.08 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.08 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.1 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.05 | 0.81 | 0.21 | 0.03 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 2.07 | 1.7 | 1.76 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Total Assets | 2.33 | 2.13 | 2.52 | 1.98 | 0.12 | 0.02 | Upgrade
|
| Accounts Payable | 0.16 | 0.14 | 0.13 | 0.22 | 0.02 | 0.11 | Upgrade
|
| Accrued Expenses | 0.12 | 0.04 | 0.03 | 0.03 | 0.38 | 0.3 | Upgrade
|
| Short-Term Debt | 0.04 | 0 | 0 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | 0.13 | Upgrade
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| Total Current Liabilities | 0.32 | 0.19 | 0.16 | 0.25 | 0.41 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.14 | 0.12 | Upgrade
|
| Total Liabilities | 0.32 | 0.19 | 0.16 | 0.25 | 0.55 | 0.66 | Upgrade
|
| Common Stock | 12.39 | 12.15 | 12.15 | 10.74 | 8.16 | 7.92 | Upgrade
|
| Retained Earnings | -11.26 | -11.09 | -10.67 | -9.9 | -8.59 | -8.56 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.88 | 0.88 | - | - | Upgrade
|
| Shareholders' Equity | 2.01 | 1.94 | 2.36 | 1.73 | -0.43 | -0.64 | Upgrade
|
| Total Liabilities & Equity | 2.33 | 2.13 | 2.52 | 1.98 | 0.12 | 0.02 | Upgrade
|
| Total Debt | 0.04 | 0 | 0 | - | 0.14 | 0.25 | Upgrade
|
| Net Cash (Debt) | -0.03 | 0.01 | 0.63 | 0.13 | -0.14 | -0.25 | Upgrade
|
| Net Cash Growth | - | -98.20% | 384.83% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.02 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 53.05 | 49.05 | 49.05 | 41.15 | 9.81 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 53.05 | 49.05 | 49.05 | 38.75 | 9.81 | 5.01 | Upgrade
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| Working Capital | -0.31 | -0.14 | 0.65 | -0.04 | -0.38 | -0.52 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.04 | -0.04 | -0.13 | Upgrade
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| Tangible Book Value | 2.01 | 1.94 | 2.36 | 1.73 | -0.43 | -0.64 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.04 | -0.04 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.