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 | -15.49% | -20.35% | -11.70% | -12.09% | -15.72% |
| Total Receivables | -3.05% | 0.00% | -52.88% | -42.56% | 54.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.03% | -45.54% | -32.81% | 188.18% | -2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.66% | -20.77% | -14.12% | -11.23% | -13.29% |
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| Total Current Assets | -14.66% | -20.77% | -14.12% | -11.23% | -13.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.66% | -20.77% | -14.12% | -11.23% | -13.60% |
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| Total Accounts Payable | 875.00% | -95.96% | 185.58% | -21.80% | -12.50% |
| Total Accrued Expenses | -9.67% | 4.94% | 0.26% | 5.80% | 0.21% |
| 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 | -3.08% | -11.45% | 12.03% | 3.48% | -3.54% |
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| Total Current Liabilities | -3.08% | -11.45% | 12.03% | 3.48% | -3.54% |
| 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 | -3.08% | -11.45% | 12.03% | 3.48% | -3.54% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.03% | 4.79% | 1.47% | -3.51% | 1.86% |
| Treasury Stock & Other | 1.31% | -49.82% | -2.47% | 2.21% | -9.25% |
| Total Common Equity | -20.12% | -24.50% | -21.45% | -14.64% | -15.62% |
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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 | -20.12% | -24.50% | -21.45% | -14.64% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.12% | -24.50% | -21.45% | -14.64% | -15.62% |
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