General Copper Gold Corp.
GNRGF
$0.04
$0.0294.36%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.41% | 450.00% | 230.00% | -15.38% | -26.09% |
| Total Receivables | 137.50% | -82.35% | -46.91% | -30.61% | -77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.00% | -70.11% | -17.58% | -26.98% | -56.90% |
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| Total Current Assets | 28.00% | -70.11% | -17.58% | -26.98% | -56.90% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.01% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.80% | -99.84% | -99.57% | -0.42% | -5.68% |
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| Total Accounts Payable | 21.95% | 45.89% | 24.70% | 39.75% | 19.11% |
| Total Accrued Expenses | 33.85% | 34.86% | 35.93% | 1.92% | 24.03% |
| Short-term Debt | 117.78% | 28.59% | 43.34% | 249.06% | 235.10% |
| 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 | 52.14% | 37.75% | 32.62% | 49.06% | 47.07% |
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| Total Current Liabilities | 52.14% | 37.75% | 32.62% | 49.06% | 47.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 117.78% | 28.59% | 43.34% | 249.06% | 235.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.14% | 37.75% | 32.62% | 49.06% | 47.07% |
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| Common Stock & APIC | 5.83% | 0.28% | -1.77% | -0.82% | -5.95% |
| Retained Earnings | -29.30% | -22.36% | -19.77% | -0.52% | 4.71% |
| Treasury Stock & Other | 5.83% | 0.29% | -1.77% | -0.82% | -5.94% |
| Total Common Equity | -134.14% | -129.34% | -126.65% | -8.29% | -12.75% |
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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 | -134.14% | -129.34% | -126.65% | -8.29% | -12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.14% | -129.34% | -126.65% | -8.29% | -12.75% |
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