GGC — Generic Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.60m
- CA$4.46m
Annual balance sheet for Generic Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 3.58 | 1.8 | 0.909 | 0.439 | 0.136 |
| Net Total Receivables | 0.177 | 0.112 | 0.037 | 0.014 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.79 | 1.95 | 0.988 | 0.479 | 0.175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.087 | 0.032 | 0 | — | — |
| Total Assets | 3.88 | 1.98 | 0.988 | 0.479 | 0.175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.485 | 0.243 | 0.216 | 0.21 | 0.322 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.519 | 0.243 | 0.216 | 0.21 | 0.322 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.36 | 1.74 | 0.771 | 0.269 | -0.147 |
| Total Liabilities & Shareholders' Equity | 3.88 | 1.98 | 0.988 | 0.479 | 0.175 |
| Total Common Shares Outstanding |