General Copper Gold Corp. (CSE:GGLD)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 28, 2026, 2:34 PM EST
General Copper Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1.28 | 0 | 0 | 0.01 | 0.63 | 0.13 |
Cash & Short-Term Investments | 1.28 | 0 | 0 | 0.01 | 0.63 | 0.13 |
Cash Growth | 82567.81% | 235.61% | -90.86% | -97.70% | 386.75% | 15609.06% |
Other Receivables | 0 | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 |
Receivables | 0 | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 |
Prepaid Expenses | 0 | - | - | - | 0.1 | 0 |
Total Current Assets | 1.29 | 0.01 | 0.01 | 0.05 | 0.81 | 0.21 |
Property, Plant & Equipment | 0.08 | - | 2.33 | 2.07 | 1.7 | 1.76 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 1.37 | 0.01 | 2.35 | 2.13 | 2.52 | 1.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.24 | 0.23 | 0.18 | 0.11 | 0.13 | 0.22 |
Accrued Expenses | 0.03 | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 |
Short-Term Debt | 0.09 | 0.14 | 0.1 | 0 | 0 | - |
Total Current Liabilities | 0.36 | 0.54 | 0.4 | 0.19 | 0.16 | 0.25 |
Total Liabilities | 0.36 | 0.54 | 0.4 | 0.19 | 0.16 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 14.07 | 12.39 | 12.39 | 12.15 | 12.15 | 10.74 |
Retained Earnings | -13.94 | -13.8 | -11.32 | -11.09 | -10.67 | -9.9 |
Comprehensive Income & Other | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Shareholders' Equity | 1.01 | -0.53 | 1.95 | 1.94 | 2.36 | 1.73 |
Total Liabilities & Equity | 1.37 | 0.01 | 2.35 | 2.13 | 2.52 | 1.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.09 | 0.14 | 0.1 | 0 | 0 | - |
Net Cash (Debt) | 1.19 | -0.13 | -0.09 | 0.01 | 0.63 | 0.13 |
Net Cash Growth | - | - | - | -98.20% | 384.83% | - |
Net Cash Per Share | 0.02 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 88.05 | 53.05 | 53.05 | 49.05 | 49.05 | 41.15 |
Total Common Shares Outstanding | 88.05 | 53.05 | 53.05 | 49.05 | 49.05 | 38.75 |
Working Capital | 0.93 | -0.53 | -0.39 | -0.14 | 0.65 | -0.04 |
Book Value Per Share | 0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
Tangible Book Value | 1.01 | -0.53 | 1.95 | 1.94 | 2.36 | 1.73 |
Tangible Book Value Per Share | 0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.04 |