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 | 1,211.10% | -65.37% | -67.52% | -66.37% | -64.28% |
| Total Receivables | -38.03% | 28.57% | 6.00% | -9.45% | 8.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.90% | 2.50% | 2.29% | -17.07% | -40.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,076.49% | -58.61% | -61.66% | -63.31% | -61.87% |
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| Total Current Assets | 1,076.49% | -58.61% | -61.66% | -63.31% | -61.87% |
| 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 | 1,076.49% | -58.61% | -61.66% | -63.31% | -61.87% |
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| Total Accounts Payable | 3,400.00% | 10,584.62% | 1,335.19% | 199.15% | 333.33% |
| Total Accrued Expenses | 2.47% | 2.41% | 11.73% | 3.23% | -12.03% |
| 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 | 122.57% | 96.12% | 60.53% | 17.79% | -9.42% |
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| Total Current Liabilities | 122.57% | 96.12% | 60.53% | 17.79% | -9.42% |
| 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 | 122.57% | 96.12% | 60.53% | 17.79% | -9.42% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 26.64% | -0.82% | -3.73% | 3.24% | -3.26% |
| Treasury Stock & Other | -- | -- | -79.62% | -62.70% | 0.34% |
| Total Common Equity | 4,068.44% | -250.97% | -157.34% | -109.43% | -86.46% |
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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 | 4,068.44% | -250.97% | -157.34% | -109.43% | -86.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,068.44% | -250.97% | -157.34% | -109.43% | -86.46% |
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