General Copper Gold Corp.
GGLD
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 200.00 | 1.00K | 1.30K | 2.30K | 3.90K |
Total Receivables | 8.50K | 8.10K | 4.90K | 3.60K | 24.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.70K | 9.10K | 6.30K | 5.80K | 28.80K |
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Total Current Assets | 8.70K | 9.10K | 6.30K | 5.80K | 28.80K |
Net Property, Plant & Equipment | 1.66M | 1.73M | 1.70M | 1.70M | 1.70M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 5.60K | 5.50K | 5.50K | 5.50K |
Total Assets | 1.67M | 1.74M | 1.71M | 1.72M | 1.74M |
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Total Accounts Payable | 121.60K | 134.80K | 119.00K | 101.00K | 80.70K |
Total Accrued Expenses | 95.80K | 91.00K | 88.60K | 77.40K | 69.70K |
Short-term Debt | 78.00K | 70.60K | 26.50K | 24.50K | 24.50K |
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 | 295.40K | 296.40K | 234.20K | 202.90K | 174.80K |
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Total Current Liabilities | 295.40K | 296.40K | 234.20K | 202.90K | 174.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 78.00K | 70.60K | 26.50K | 24.50K | 24.50K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 295.40K | 296.40K | 234.20K | 202.90K | 174.80K |
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Common Stock & APIC | 8.84M | 9.18M | 9.08M | 9.13M | 9.13M |
Retained Earnings | -8.09M | -8.39M | -8.25M | -8.26M | -8.21M |
Treasury Stock & Other | 631.10K | 655.20K | 648.10K | 651.40K | 651.40K |
Total Common Equity | 1.38M | 1.45M | 1.47M | 1.51M | 1.56M |
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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 | 1.38M | 1.45M | 1.47M | 1.51M | 1.56M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.38M | 1.45M | 1.47M | 1.51M | 1.56M |
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