Generic Gold Corp.
GGCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $909 | $1,796 | $3,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $37 | $112 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $42 | $39 | $37 |
| Total Curr. Assets | $479 | $988 | $1,947 | $3,792 |
| Property Plant & Equip (Net) | $0 | $0 | $32 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $0 | $0 | $32 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479 | $988 | $1,979 | $3,879 |
| Liabilities | – | – | – | – |
| Payables | $8 | $14 | $3 | $224 |
| Short-Term Debt | $0 | $0 | $35 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203 | $203 | $205 | $205 |
| Total Curr. Liab. | $210 | $216 | $243 | $485 |
| LT Debt | $0 | $0 | $0 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $38 | $35 |
| Other Liabilities | $0 | $0 | -$38 | $0 |
| Cap. Leases | $0 | $0 | $35 | $91 |
| Total Liabilities | $210 | $216 | $243 | $519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,877 | $13,877 | $13,877 | $13,877 |
| Retained Earnings | -$14,329 | -$14,526 | -$13,977 | -$15,800 |
| AOCI | $720 | $1,420 | $1,836 | $5,282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $269 | $771 | $1,736 | $3,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479 | $988 | $1,979 | $3,879 |
| Net Debt | -$439 | -$909 | -$1,761 | -$3,487 |