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 | -47.75% | -47.89% | -38.77% | -48.12% | -49.01% |
| Total Receivables | -73.76% | -58.15% | -74.95% | -66.55% | -33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.82% | 2.65% | 6.50% | 9.69% | -62.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.46% | -47.63% | -39.69% | -48.02% | -48.58% |
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| Total Current Assets | -48.46% | -47.63% | -39.69% | -48.02% | -48.58% |
| 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 | -48.46% | -47.82% | -40.45% | -48.86% | -49.60% |
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| Total Accounts Payable | -12.03% | -92.11% | 1,137.50% | 316.00% | -63.56% |
| Total Accrued Expenses | 0.55% | 11.55% | -0.71% | 1.19% | -0.75% |
| 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 | -0.51% | -0.98% | 6.50% | -8.90% | -27.53% |
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| Total Current Liabilities | -0.51% | -0.98% | 6.50% | -8.90% | -27.53% |
| 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 | -0.51% | -0.98% | 6.50% | -8.90% | -27.53% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 0.92% | 4.70% | -3.37% | -6.51% | -6.35% |
| Treasury Stock & Other | -49.32% | -54.61% | -7.57% | -20.71% | -21.31% |
| Total Common Equity | -59.56% | -57.29% | -49.37% | -54.46% | -52.91% |
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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 | -59.56% | -57.29% | -49.37% | -54.46% | -52.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.56% | -57.29% | -49.37% | -54.46% | -52.91% |
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