Generic Gold Corp.
GGC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 172.90K | 242.30K | 305.40K | 409.10K | 484.10K |
| Total Receivables | 14.20K | 10.50K | 10.00K | 12.70K | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 12.00K | 17.50K | 12.30K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.00K | 264.80K | 332.80K | 434.20K | 508.80K |
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| Total Current Assets | 194.00K | 264.80K | 332.80K | 434.20K | 508.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.00K | 264.80K | 332.80K | 434.20K | 508.80K |
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| Total Accounts Payable | 5.20K | 1.30K | 5.40K | 11.70K | 1.20K |
| Total Accrued Expenses | 141.90K | 145.50K | 140.70K | 145.70K | 161.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.10K | 146.80K | 146.20K | 157.40K | 162.40K |
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| Total Current Liabilities | 147.10K | 146.80K | 146.20K | 157.40K | 162.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.10K | 146.80K | 146.20K | 157.40K | 162.40K |
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| Common Stock & APIC | 10.18M | 9.65M | 9.64M | 10.27M | 10.14M |
| Retained Earnings | -10.66M | -10.04M | -9.96M | -10.53M | -10.32M |
| Treasury Stock & Other | 528.10K | 501.10K | 500.60K | 533.20K | 526.30K |
| Total Common Equity | 46.90K | 118.10K | 186.60K | 276.70K | 346.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.90K | 118.10K | 186.60K | 276.70K | 346.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.90K | 118.10K | 186.60K | 276.70K | 346.40K |
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