Generic Gold Corp.
GGCPF
$0.0495
-$0.0137-21.68%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.10K | 484.10K | 607.80K | 688.30K | 783.00K |
| Total Receivables | 12.70K | 13.10K | 13.10K | 27.80K | 48.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30K | 11.60K | 21.30K | 31.70K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 434.20K | 508.80K | 642.20K | 747.80K | 842.40K |
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| Total Current Assets | 434.20K | 508.80K | 642.20K | 747.80K | 842.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 434.20K | 508.80K | 642.20K | 747.80K | 842.40K |
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| Total Accounts Payable | 11.70K | 1.20K | 29.70K | 10.40K | 13.30K |
| Total Accrued Expenses | 145.70K | 161.30K | 153.70K | 153.30K | 144.90K |
| 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 | 157.40K | 162.40K | 183.40K | 163.70K | 158.20K |
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| Total Current Liabilities | 157.40K | 162.40K | 183.40K | 163.70K | 158.20K |
| 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 | 157.40K | 162.40K | 183.40K | 163.70K | 158.20K |
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| Common Stock & APIC | 10.27M | 10.14M | 10.25M | 10.51M | 10.26M |
| Retained Earnings | -10.53M | -10.32M | -10.84M | -11.00M | -10.63M |
| Treasury Stock & Other | 533.20K | 526.30K | 1.05M | 1.08M | 1.05M |
| Total Common Equity | 276.70K | 346.40K | 458.80K | 584.10K | 684.30K |
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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 | 276.70K | 346.40K | 458.80K | 584.10K | 684.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.70K | 346.40K | 458.80K | 584.10K | 684.30K |
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