General Copper Gold Corp.
GNRGF
$0.02
$0.0022.64%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.00% | 230.00% | -15.38% | -26.09% | -94.87% |
| Total Receivables | -82.35% | -46.91% | -30.61% | -77.78% | -65.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.11% | -17.58% | -26.98% | -56.90% | -69.79% |
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| Total Current Assets | -70.11% | -17.58% | -26.98% | -56.90% | -69.79% |
| Net Property, Plant & Equipment | -- | -- | 0.01% | -5.19% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.84% | -99.57% | -0.42% | -5.68% | -3.77% |
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| Total Accounts Payable | 45.89% | 24.70% | 39.75% | 19.11% | 50.68% |
| Total Accrued Expenses | 34.86% | 35.93% | 1.92% | 24.03% | 37.45% |
| Short-term Debt | 28.59% | 43.34% | 249.06% | 235.10% | 218.37% |
| 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 | 37.75% | 32.62% | 49.06% | 47.07% | 68.99% |
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| Total Current Liabilities | 37.75% | 32.62% | 49.06% | 47.07% | 68.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.59% | 43.34% | 249.06% | 235.10% | 218.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.75% | 32.62% | 49.06% | 47.07% | 68.99% |
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| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -22.36% | -19.77% | -0.52% | 4.71% | 1.45% |
| Treasury Stock & Other | 0.29% | -1.77% | -0.82% | -5.94% | -3.12% |
| Total Common Equity | -129.34% | -126.65% | -8.29% | -12.75% | -11.90% |
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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 | -129.34% | -126.65% | -8.29% | -12.75% | -11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.34% | -126.65% | -8.29% | -12.75% | -11.90% |
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