Generic Gold Corp. GGCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2,601.91% | -15.42% | -27.91% | -20.42% | -28.64% |
| Total Receivables | -34.81% | 27.36% | -7.83% | -19.01% | 35.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.53% | -31.28% | 75.49% | 47.83% | -42.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,982.48% | -14.11% | -19.90% | -17.89% | -26.74% |
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| Total Current Assets | 1,982.48% | -14.11% | -19.90% | -17.89% | -26.74% |
| 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 | 1,982.48% | -14.11% | -19.90% | -17.89% | -26.74% |
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| Total Accounts Payable | 31.03% | 79.23% | 121.43% | 573.08% | 300.00% |
| Total Accrued Expenses | -2.42% | -5.22% | 4.52% | 5.99% | -2.47% |
| 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 | 13.72% | 22.67% | 26.59% | 26.04% | 0.20% |
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| Total Current Liabilities | 13.72% | 22.67% | 26.59% | 26.04% | 0.20% |
| 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 | 13.72% | 22.67% | 26.59% | 26.04% | 0.20% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 22.76% | 2.03% | -1.40% | 4.39% | -6.16% |
| Treasury Stock & Other | -- | -- | -48.72% | -62.34% | 5.39% |
| Total Common Equity | 1,196.47% | -66.64% | -309.96% | -155.65% | -60.29% |
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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 | 1,196.47% | -66.64% | -309.96% | -155.65% | -60.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,196.47% | -66.64% | -309.96% | -155.65% | -60.29% |
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