Production (Stage)
General Copper Gold Corp.
GNRGF
$0.03
$0.004919.52%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 200.00 | 1.00K | 1.30K | 2.30K |
| Total Receivables | 800.00 | 8.50K | 8.10K | 4.90K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50K | 8.70K | 9.10K | 6.30K | 5.80K |
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| Total Current Assets | 2.50K | 8.70K | 9.10K | 6.30K | 5.80K |
| Net Property, Plant & Equipment | 1.62M | 1.66M | 1.73M | 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 |
| Total Assets | 1.62M | 1.67M | 1.74M | 1.71M | 1.72M |
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| Total Accounts Payable | 120.30K | 121.60K | 134.80K | 119.00K | 101.00K |
| Total Accrued Expenses | 96.00K | 95.80K | 91.00K | 88.60K | 77.40K |
| Short-term Debt | 82.10K | 78.00K | 70.60K | 26.50K | 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 | 298.40K | 295.40K | 296.40K | 234.20K | 202.90K |
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| Total Current Liabilities | 298.40K | 295.40K | 296.40K | 234.20K | 202.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.10K | 78.00K | 70.60K | 26.50K | 24.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 298.40K | 295.40K | 296.40K | 234.20K | 202.90K |
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| Common Stock & APIC | 8.58M | 8.84M | 9.18M | 9.08M | 9.13M |
| Retained Earnings | -7.87M | -8.09M | -8.39M | -8.25M | -8.26M |
| Treasury Stock & Other | 612.70K | 631.10K | 655.20K | 648.10K | 651.40K |
| Total Common Equity | 1.32M | 1.38M | 1.45M | 1.47M | 1.51M |
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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 | 1.32M | 1.38M | 1.45M | 1.47M | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 1.38M | 1.45M | 1.47M | 1.51M |
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