GGLD — General Copper Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.65m
- CA$2.68m
Annual balance sheet for General Copper Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.001 | 0.13 | 0.633 | 0.015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.028 | 0.076 | 0.08 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.02 | 0.029 | 0.208 | 0.814 | 0.046 |
| Net Property, Plant And Equipment | — | 0.05 | 1.76 | 1.7 | 2.07 |
| Other Long Term Assets | |||||
| Total Assets | 0.02 | 0.119 | 1.98 | 2.52 | 2.13 |
| 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 | 0.543 | 0.411 | 0.25 | 0.161 | 0.187 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.659 | 0.55 | 0.25 | 0.161 | 0.187 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.639 | -0.432 | 1.73 | 2.36 | 1.94 |
| Total Liabilities & Shareholders' Equity | 0.02 | 0.119 | 1.98 | 2.52 | 2.13 |
| Total Common Shares Outstanding |