Generic Gold Corp.
GGCPF
$0.05
-$0.02-22.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.10K | 99.20K | 137.60K | 172.90K | 242.30K |
| Total Receivables | 13.50K | 10.60K | 11.50K | 14.20K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30K | 17.90K | 10.20K | 6.90K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.90K | 127.60K | 159.30K | 194.00K | 264.80K |
|
|
|||||
| Total Current Assets | 109.90K | 127.60K | 159.30K | 194.00K | 264.80K |
| 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 | 109.90K | 127.60K | 159.30K | 194.00K | 264.80K |
|
|
|||||
| Total Accounts Payable | 139.20K | 77.50K | 35.00K | 5.20K | 1.30K |
| Total Accrued Expenses | 149.40K | 157.20K | 150.40K | 141.90K | 145.50K |
| 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 | 288.60K | 234.70K | 185.40K | 147.10K | 146.80K |
|
|
|||||
| Total Current Liabilities | 288.60K | 234.70K | 185.40K | 147.10K | 146.80K |
| 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 | 288.60K | 234.70K | 185.40K | 147.10K | 146.80K |
|
|
|||||
| Common Stock & APIC | 9.97M | 10.12M | 9.96M | 10.18M | 9.65M |
| Retained Earnings | -10.15M | -10.33M | -10.19M | -10.66M | -10.04M |
| Treasury Stock & Other | -- | 102.00K | 198.90K | 528.10K | 501.10K |
| Total Common Equity | -178.70K | -107.00K | -26.10K | 46.90K | 118.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -178.70K | -107.00K | -26.10K | 46.90K | 118.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.70K | -107.00K | -26.10K | 46.90K | 118.10K |
|
|
|||||