Generic Gold Corp.
GGC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$236 | CA$348 | CA$439 |
| Short-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Receivables | – | CA$19 | CA$15 | CA$14 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | – | CA$265 | CA$381 | CA$479 |
| Property Plant & Equip (Net) | – | CA$0 | CA$0 | CA$0 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$0 | CA$0 | CA$0 |
| Total NC Assets | – | CA$0 | CA$0 | CA$0 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$265 | CA$381 | CA$479 |
| Liabilities | – | – | – | – |
| Payables | – | CA$7 | CA$2 | CA$8 |
| Short-Term Debt | – | CA$0 | CA$0 | CA$0 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | – | CA$201 | CA$211 | CA$210 |
| LT Debt | – | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$201 | CA$211 | CA$210 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$13,877 | CA$13,877 | CA$13,877 |
| Retained Earnings | – | -CA$14,534 | -CA$14,428 | -CA$14,329 |
| AOCI | – | CA$0 | CA$0 | CA$0 |
| Other Equity | – | CA$720 | CA$720 | CA$720 |
| Total Equity | – | CA$64 | CA$170 | CA$269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$265 | CA$381 | CA$479 |
| Net Debt | CA$0 | -CA$236 | -CA$348 | -CA$439 |