General Copper Gold Corp.

GGLD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$1CA$15CA$633CA$130
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$31CA$80CA$76
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$100CA$2
Total Curr. AssetsCA$12CA$46CA$814CA$208
Property Plant & Equip (Net)CA$2,332CA$2,074CA$1,699CA$1,762
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8CA$0CA$8CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$8CA$0CA$8
Total NC AssetsCA$2,340CA$2,081CA$1,707CA$1,769
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,352CA$2,127CA$2,520CA$1,977
Liabilities––––
PayablesCA$182CA$112CA$3CA$220
Short-Term DebtCA$95CA$3CA$3CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$129CA$0
Other Curr. Liab.CA$123CA$72CA$156CA$47
Total Curr. Liab.CA$400CA$187CA$161CA$250
LT DebtCA$0CA$0CA$0CA$0
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$3CA$0
Other LiabilitiesCA$0CA$0-CA$3CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$400CA$187CA$161CA$250
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,386CA$12,146CA$12,146CA$10,742
Retained Earnings-CA$11,318-CA$11,090-CA$10,671-CA$9,900
AOCICA$884CA$884CA$884CA$884
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,952CA$1,940CA$2,359CA$1,727
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,352CA$2,127CA$2,520CA$1,977
Net DebtCA$94-CA$11-CA$631-CA$130
General Copper Gold Corp. (GGLD.CN) Financial Statements & Key Stats | AlphaPilot