Generic Gold Corp.

GGC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$439CA$909CA$1,796CA$3,578
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$37CA$112CA$177
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$25CA$42CA$39CA$37
Total Curr. AssetsCA$479CA$988CA$1,947CA$3,792
Property Plant & Equip (Net)CA$0CA$0CA$32CA$87
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$32CA$87
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$479CA$988CA$1,979CA$3,879
Liabilities––––
PayablesCA$8CA$14CA$3CA$224
Short-Term DebtCA$0CA$0CA$70CA$112
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$203CA$203CA$170CA$149
Total Curr. Liab.CA$210CA$216CA$243CA$485
LT DebtCA$0CA$0CA$0CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$35
Other LiabilitiesCA$0CA$0-CA$38CA$0
Cap. LeasesCA$0CA$0CA$35CA$91
Total LiabilitiesCA$210CA$216CA$243CA$519
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,877CA$13,877CA$13,877CA$13,877
Retained Earnings-CA$14,329-CA$14,526-CA$13,977-CA$15,800
AOCICA$0CA$1,420CA$1,836CA$5,282
Other EquityCA$720CA$0CA$0CA$0
Total EquityCA$269CA$771CA$1,736CA$3,359
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$479CA$988CA$1,979CA$3,879
Net Debt-CA$439-CA$909-CA$1,726-CA$3,431
Generic Gold Corp. (GGC.CN) Financial Statements & Key Stats | AlphaPilot