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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.00% | -80.00% | -23.08% | -43.48% | -41.03% |
| Total Receivables | -90.59% | 4.94% | 65.31% | 36.11% | -85.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.26% | -4.40% | 44.44% | 8.62% | -79.86% |
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| Total Current Assets | -71.26% | -4.40% | 44.44% | 8.62% | -79.86% |
| Net Property, Plant & Equipment | -2.91% | -3.67% | 1.90% | -0.52% | 0.01% |
| 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% | 0.00% |
| Total Assets | -3.27% | -3.98% | 2.05% | -0.49% | -1.31% |
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| Total Accounts Payable | -1.07% | -9.79% | 13.28% | 17.82% | 25.15% |
| Total Accrued Expenses | 0.21% | 5.27% | 2.71% | 14.47% | 11.05% |
| Short-term Debt | 5.26% | 10.48% | 166.42% | 8.16% | 0.00% |
| 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 | 1.02% | -0.34% | 26.56% | 15.43% | 16.08% |
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| Total Current Liabilities | 1.02% | -0.34% | 26.56% | 15.43% | 16.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.26% | 10.48% | 166.42% | 8.16% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02% | -0.34% | 26.56% | 15.43% | 16.08% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.01% |
| Retained Earnings | 2.70% | 3.50% | -1.63% | 0.14% | -0.62% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.10% | -0.51% | 0.00% |
| Total Common Equity | -4.18% | -4.73% | -1.85% | -2.62% | -3.25% |
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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 | -4.18% | -4.73% | -1.85% | -2.62% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -4.73% | -1.85% | -2.62% | -3.25% |
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