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 | -26.09% | -94.87% | -90.74% | -92.26% | -96.22% |
| Total Receivables | -77.78% | -65.86% | -64.94% | -76.67% | -80.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.90% | -69.79% | -73.08% | -94.34% | -96.21% |
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| Total Current Assets | -56.90% | -69.79% | -73.08% | -94.34% | -96.21% |
| Net Property, Plant & Equipment | -5.19% | -2.34% | 12.84% | 9.33% | 10.58% |
| 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 | -5.68% | -3.77% | 10.94% | 2.37% | 0.93% |
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| Total Accounts Payable | 19.11% | 50.68% | 63.00% | 23.96% | 20.81% |
| Total Accrued Expenses | 24.03% | 37.45% | 72.35% | 1,097.30% | 945.95% |
| Short-term Debt | 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 | 47.07% | 68.99% | 114.94% | 126.50% | 123.21% |
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| Total Current Liabilities | 47.07% | 68.99% | 114.94% | 126.50% | 123.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 47.07% | 68.99% | 114.94% | 126.50% | 123.21% |
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| Common Stock & APIC | -5.95% | -3.12% | 2.30% | 1.56% | 2.23% |
| Retained Earnings | 4.71% | 1.45% | -2.38% | -2.84% | -3.72% |
| Treasury Stock & Other | -5.94% | -3.12% | 0.32% | -0.40% | 0.25% |
| Total Common Equity | -12.75% | -11.90% | 0.93% | -5.83% | -5.98% |
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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 | -12.75% | -11.90% | 0.93% | -5.83% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -11.90% | 0.93% | -5.83% | -5.98% |
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