GGLD — General Copper Gold Balance Sheet
0.000.00%
- CA$0.80m
- CA$0.90m
Annual balance sheet for General Copper Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.001 | 0.13 | 0.633 | 0.015 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.028 | 0.076 | 0.08 | 0.031 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 0.029 | 0.208 | 0.814 | 0.046 | 0.012 |
Net Property, Plant And Equipment | 0.05 | 1.76 | 1.7 | 2.07 | 2.33 |
Other Long Term Assets | |||||
Total Assets | 0.119 | 1.98 | 2.52 | 2.13 | 2.35 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.411 | 0.25 | 0.161 | 0.187 | 0.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.55 | 0.25 | 0.161 | 0.187 | 0.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.432 | 1.73 | 2.36 | 1.94 | 1.95 |
Total Liabilities & Shareholders' Equity | 0.119 | 1.98 | 2.52 | 2.13 | 2.35 |
Total Common Shares Outstanding |