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 | -28.64% | -20.66% | -25.35% | -15.49% | -20.35% |
| Total Receivables | 35.24% | 5.00% | -21.26% | -3.05% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.50% | -31.43% | 42.28% | 6.03% | -45.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.74% | -20.43% | -23.35% | -14.66% | -20.77% |
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| Total Current Assets | -26.74% | -20.43% | -23.35% | -14.66% | -20.77% |
| 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 | -26.74% | -20.43% | -23.35% | -14.66% | -20.77% |
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| Total Accounts Payable | 300.00% | -75.93% | -53.85% | 875.00% | -95.96% |
| Total Accrued Expenses | -2.47% | 3.41% | -3.43% | -9.67% | 4.94% |
| 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 | 0.20% | 0.41% | -7.12% | -3.08% | -11.45% |
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| Total Current Liabilities | 0.20% | 0.41% | -7.12% | -3.08% | -11.45% |
| 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 | 0.20% | 0.41% | -7.12% | -3.08% | -11.45% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.16% | -0.79% | 5.41% | -2.03% | 4.79% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -49.82% |
| Total Common Equity | -60.29% | -36.71% | -32.56% | -20.12% | -24.50% |
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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 | -60.29% | -36.71% | -32.56% | -20.12% | -24.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.29% | -36.71% | -32.56% | -20.12% | -24.50% |
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