Also trades as: GGC.CN (CNQ) · $vol 0M
GGCPF OTC
Generic Gold Corp.
1W: +0.0%
1M: +0.0%
3M: -10.0%
YTD: +87.3%
1Y: -3.7%
3Y: -53.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$479K
-51.5% ▼
5Y CAGR: +66.7%
Total Liabilities
$210K
-2.7% ▼
5Y CAGR: -8.0%
Shareholders Equity
$269K
-65.2% ▼
Cash & Investments
$439K
-51.7% ▼
Total Debt
$0
+0.0% ▲
Net Debt
-$439K
+51.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $2M | $909K | $439K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $2M | $909K | $439K |
| Net Receivables | $119K | $177K | $112K | $37K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $4M | $2M | $988K | $479K |
| Property, Plant & Equip. | $142K | $87K | $32K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$0 | $0 | $0 |
| Total Non-Current Assets | $142K | $87K | $32K | $0 | $0 |
| Total Assets | $6M | $4M | $2M | $988K | $479K |
| — Liabilities — | |||||
| Accounts Payable | $273K | $224K | $3K | $14K | $8K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $750K | $485K | $243K | $216K | $210K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $91K | $35K | $38K | $0 | $0 |
| Total Liabilities | $841K | $519K | $243K | $216K | $210K |
| — Equity — | |||||
| Common Stock | $13M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$13M | -$16M | -$14M | -$15M | -$14M |
| Accumulated OCI | $5M | $5M | $2M | $1M | $720K |
| Total Stockholders Equity | $5M | $3M | $2M | $771K | $269K |
| Total Liabilities & Equity | $6M | $4M | $2M | $988K | $479K |
| — Key Metrics — | |||||
| Total Debt | $143K | $91K | $35K | $0 | $0 |
| Net Debt | -$5M | -$3M | -$2M | -$909K | -$439K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |