Generic Gold Corp.
GGCPF
$0.06
$0.05445.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.42% | -28.64% | -20.66% | -25.35% | -15.49% |
| Total Receivables | -19.01% | 35.24% | 5.00% | -21.26% | -3.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.83% | -42.50% | -31.43% | 42.28% | 6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.89% | -26.74% | -20.43% | -23.35% | -14.66% |
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| Total Current Assets | -17.89% | -26.74% | -20.43% | -23.35% | -14.66% |
| 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 | -17.89% | -26.74% | -20.43% | -23.35% | -14.66% |
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| Total Accounts Payable | 573.08% | 300.00% | -75.93% | -53.85% | 875.00% |
| Total Accrued Expenses | 5.99% | -2.47% | 3.41% | -3.43% | -9.67% |
| 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 | 26.04% | 0.20% | 0.41% | -7.12% | -3.08% |
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| Total Current Liabilities | 26.04% | 0.20% | 0.41% | -7.12% | -3.08% |
| 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 | 26.04% | 0.20% | 0.41% | -7.12% | -3.08% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 4.39% | -6.16% | -0.79% | 5.41% | -2.03% |
| Treasury Stock & Other | -62.34% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -155.65% | -60.29% | -36.71% | -32.56% | -20.12% |
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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 | -155.65% | -60.29% | -36.71% | -32.56% | -20.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.65% | -60.29% | -36.71% | -32.56% | -20.12% |
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