General Copper Gold Corp.
GGLD
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -15.38% | -26.09% | -94.87% | -90.74% | -92.26% |
Total Receivables | -30.61% | -77.78% | -65.86% | -64.94% | -76.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -26.98% | -56.90% | -69.79% | -73.08% | -94.34% |
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Total Current Assets | -26.98% | -56.90% | -69.79% | -73.08% | -94.34% |
Net Property, Plant & Equipment | 0.01% | -5.19% | -2.34% | 12.84% | 9.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 1.82% | 0.00% |
Total Assets | -0.42% | -5.68% | -3.77% | 10.94% | 2.37% |
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Total Accounts Payable | 39.75% | 19.11% | 50.68% | 63.00% | 23.96% |
Total Accrued Expenses | 1.92% | 24.03% | 37.45% | 72.35% | 1,097.30% |
Short-term Debt | 249.06% | 235.10% | 218.37% | 2,841.67% | -- |
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 | 49.06% | 47.07% | 68.99% | 114.94% | 126.50% |
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Total Current Liabilities | 49.06% | 47.07% | 68.99% | 114.94% | 126.50% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 249.06% | 235.10% | 218.37% | 2,841.67% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 49.06% | 47.07% | 68.99% | 114.94% | 126.50% |
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Common Stock & APIC | -0.82% | -5.95% | -3.12% | 2.30% | 1.56% |
Retained Earnings | -0.52% | 4.71% | 1.45% | -2.38% | -2.84% |
Treasury Stock & Other | -0.82% | -5.94% | -3.12% | 0.32% | -0.40% |
Total Common Equity | -8.29% | -12.75% | -11.90% | 0.93% | -5.83% |
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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 | -8.29% | -12.75% | -11.90% | 0.93% | -5.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.29% | -12.75% | -11.90% | 0.93% | -5.83% |
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