General Copper Gold Corp.
GNRGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $15 | $633 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $31 | $80 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $100 | $2 |
| Total Curr. Assets | $12 | $46 | $814 | $208 |
| Property Plant & Equip (Net) | $2,332 | $2,074 | $1,699 | $1,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $0 | $0 |
| Total NC Assets | $2,340 | $2,081 | $1,707 | $1,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,352 | $2,127 | $2,520 | $1,977 |
| Liabilities | – | – | – | – |
| Payables | $182 | $112 | $3 | $220 |
| Short-Term Debt | $95 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$129 | $0 |
| Other Curr. Liab. | $123 | $72 | $156 | $30 |
| Total Curr. Liab. | $400 | $187 | $161 | $250 |
| 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 | $3 | $0 |
| Other Liabilities | $0 | $0 | -$3 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $400 | $187 | $161 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,386 | $12,146 | $12,146 | $10,742 |
| Retained Earnings | -$11,318 | -$11,090 | -$10,671 | -$9,900 |
| AOCI | $884 | $884 | $884 | $884 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,952 | $1,940 | $2,359 | $1,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,352 | $2,127 | $2,520 | $1,977 |
| Net Debt | $94 | -$11 | -$631 | -$130 |