General Copper Gold Corp. (CSE:GGLD)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0100 (-22.22%)
Mar 9, 2026, 10:06 AM EST
General Copper Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.63 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.63 | 0.13 | Upgrade
|
| Cash Growth | 375.83% | 235.61% | -90.86% | -97.70% | 386.75% | 15609.06% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.1 | 0 | Upgrade
|
| Total Current Assets | 0 | 0.01 | 0.01 | 0.05 | 0.81 | 0.21 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.33 | 2.07 | 1.7 | 1.76 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0 | 0.01 | 2.35 | 2.13 | 2.52 | 1.98 | Upgrade
|
| Accounts Payable | 0.25 | 0.23 | 0.18 | 0.11 | 0.13 | 0.22 | Upgrade
|
| Accrued Expenses | 0.18 | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 0.14 | 0.14 | 0.1 | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.57 | 0.54 | 0.4 | 0.19 | 0.16 | 0.25 | Upgrade
|
| Total Liabilities | 0.57 | 0.54 | 0.4 | 0.19 | 0.16 | 0.25 | Upgrade
|
| Common Stock | 12.39 | 12.39 | 12.39 | 12.15 | 12.15 | 10.74 | Upgrade
|
| Retained Earnings | -13.83 | -13.8 | -11.32 | -11.09 | -10.67 | -9.9 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Shareholders' Equity | -0.56 | -0.53 | 1.95 | 1.94 | 2.36 | 1.73 | Upgrade
|
| Total Liabilities & Equity | 0 | 0.01 | 2.35 | 2.13 | 2.52 | 1.98 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.1 | 0 | 0 | - | Upgrade
|
| Net Cash (Debt) | -0.14 | -0.13 | -0.09 | 0.01 | 0.63 | 0.13 | Upgrade
|
| Net Cash Growth | - | - | - | -98.20% | 384.83% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 53.05 | 53.05 | 53.05 | 49.05 | 49.05 | 41.15 | Upgrade
|
| Total Common Shares Outstanding | 53.05 | 53.05 | 53.05 | 49.05 | 49.05 | 38.75 | Upgrade
|
| Working Capital | -0.56 | -0.53 | -0.39 | -0.14 | 0.65 | -0.04 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | -0.56 | -0.53 | 1.95 | 1.94 | 2.36 | 1.73 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.