General Copper Gold Corp.
GNRGF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $4 | $12 | $12 |
| Property Plant & Equip (Net) | $2,333 | $2,333 | $2,332 | $2,332 |
| 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 | $8 |
| Total NC Assets | $2,333 | $2,333 | $2,332 | $2,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340 | $2,336 | $2,345 | $2,352 |
| Liabilities | – | – | – | – |
| Payables | $229 | $174 | $170 | $182 |
| Short-Term Debt | $127 | $118 | $109 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $138 | $134 | $123 |
| Total Curr. Liab. | $480 | $431 | $414 | $400 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $480 | $431 | $414 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,386 | $12,386 | $12,386 | $12,386 |
| Retained Earnings | -$11,411 | -$11,364 | -$11,339 | -$11,318 |
| AOCI | $0 | $884 | $884 | $884 |
| Other Equity | $884 | $0 | $0 | $0 |
| Total Equity | $1,859 | $1,906 | $1,931 | $1,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340 | $2,336 | $2,345 | $2,352 |
| Net Debt | $126 | $116 | $109 | $94 |