Generic Gold Corp.
GGCPF
$0.0529
$0.00346.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.28% | -60.13% | -55.63% | -47.75% | -47.89% |
| Total Receivables | 8.40% | -19.85% | -64.03% | -73.76% | -58.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.52% | -43.66% | -44.79% | 11.82% | 2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.87% | -58.77% | -55.50% | -48.46% | -47.63% |
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| Total Current Assets | -61.87% | -58.77% | -55.50% | -48.46% | -47.63% |
| 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 | -61.87% | -58.77% | -55.50% | -48.46% | -47.82% |
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| Total Accounts Payable | 333.33% | -95.62% | -48.08% | -12.03% | -92.11% |
| Total Accrued Expenses | -12.03% | -5.34% | -8.22% | 0.55% | 11.55% |
| 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 | -9.42% | -19.96% | -10.69% | -0.51% | -0.98% |
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| Total Current Liabilities | -9.42% | -19.96% | -10.69% | -0.51% | -0.98% |
| 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 | -9.42% | -19.96% | -10.69% | -0.51% | -0.98% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -3.26% | 7.38% | 9.46% | 0.92% | 4.70% |
| Treasury Stock & Other | 0.34% | -52.22% | -53.45% | -49.32% | -54.61% |
| Total Common Equity | -86.46% | -74.26% | -68.05% | -59.56% | -57.29% |
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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 | -86.46% | -74.26% | -68.05% | -59.56% | -57.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.46% | -74.26% | -68.05% | -59.56% | -57.29% |
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