D
General Copper Gold Corp. GGLD
CNSX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 927.70K 1.20K 1.10K 3.30K 1.10K
Total Receivables 3.40K 1.90K 1.50K 4.30K 3.40K
Inventory -- -- -- -- --
Prepaid Expenses 2.20K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 933.30K 3.20K 2.60K 7.50K 4.60K

Total Current Assets 933.30K 3.20K 2.60K 7.50K 4.60K
Net Property, Plant & Equipment 60.20K -- -- -- 1.70M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 993.50K 3.20K 2.60K 7.50K 1.70M

Total Accounts Payable 172.10K 146.70K 177.40K 168.10K 166.30K
Total Accrued Expenses 21.80K 128.50K 129.20K 123.70K 90.30K
Short-term Debt 64.50K 178.80K 100.30K 101.20K 92.50K
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 258.30K 454.00K 406.90K 393.10K 349.10K

Total Current Liabilities 258.30K 454.00K 406.90K 393.10K 349.10K
Long-Term Debt -- -- -- -- --
Short-term Debt 64.50K 178.80K 100.30K 101.20K 92.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 258.30K 454.00K 406.90K 393.10K 349.10K

Common Stock & APIC 10.21M 9.08M 8.87M 9.02M 9.00M
Retained Earnings -10.11M -10.18M -9.90M -10.04M -8.30M
Treasury Stock & Other 641.40K 648.40K 632.90K 643.60K 642.80K
Total Common Equity 735.20K -450.80K -404.30K -385.50K 1.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 735.20K -450.80K -404.30K -385.50K 1.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 735.20K -450.80K -404.30K -385.50K 1.35M