Generic Gold Corp. (GGC.CN)

CAD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 987.61 Thousand 1.97 Million 3.87 Million 5.65 Million 37.14 Thousand 58.64 Thousand
Total Current Assets 987.61 Thousand 1.94 Million 3.79 Million 5.51 Million 37.14 Thousand 58.64 Thousand
Cash And Short Term Investments 909.03 Thousand 1.79 Million 3.57 Million 5.35 Million - 1230.00
Cash and Cash Equivalents 909.03 Thousand 1.79 Million 3.57 Million 5.35 Million - 1230.00
Short Term Investments - - - - - -
Net Receivables 36.71 Thousand 112.41 Thousand 176.82 Thousand 118.72 Thousand 27.14 Thousand 52.99 Thousand
Inventory - - - - - -
Other Current Assets 41.86 Thousand 39.17 Thousand 37.14 Thousand 40.25 Thousand 10 Thousand 4420.00
Total Non-Current Assets - 31.95 Thousand 86.74 Thousand 141.52 Thousand - -
Net PPE - 31.95 Thousand 86.74 Thousand 141.52 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 216.22 Thousand 243.16 Thousand 519.38 Thousand 840.6 Thousand 319.53 Thousand 82.99 Thousand
Total Current Liabilities 216.22 Thousand 243.16 Thousand 484.63 Thousand 749.88 Thousand 319.53 Thousand 82.99 Thousand
Account Payables 13.72 Thousand 3413.00 223.65 Thousand 272.76 Thousand 189.53 Thousand 60.43 Thousand
Tax Payables - - - - - -
Short Term Debt - 34.75 Thousand 55.97 Thousand 52.63 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 202.5 Thousand 205 Thousand 205 Thousand 424.48 Thousand 130 Thousand 22.55 Thousand
Total Non Current Liabilities - 38.16 Thousand 34.75 Thousand 90.72 Thousand - -
Long-Term Debt - - 34.75 Thousand 90.72 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 38.16 Thousand - - - -
Other Liabilities -0.00 -38.16 Thousand - - - -
Total Equity 771.39 Thousand 1.73 Million 3.35 Million 4.81 Million -282.38 Thousand -24.34 Thousand
Stock Holders Equity 771.39 Thousand 1.73 Million 3.35 Million 4.81 Million -282.38 Thousand -24.34 Thousand
Common Stock 13.87 Million 13.87 Million 13.87 Million 13.44 Million 7.5 Million 7.5 Million
Retained Earnings -14.52 Million -13.97 Million -15.79 Million -13.18 Million -9.14 Million -9.1 Million
Accumulated other comprehensive income 1.42 Million 1.83 Million 5.28 Million 4.55 Million 1.35 Million 1.57 Million
Common Stock Equity 771.39 Thousand 1.73 Million 3.35 Million 4.81 Million -282.38 Thousand -24.34 Thousand
Capital Lease Obligation - 34.75 Thousand 90.72 Thousand 143.36 Thousand - -
Total Investments - - - - - -
Total Debt - 34.75 Thousand 90.72 Thousand 143.36 Thousand - -
Net Debt -909.03 Thousand -1.76 Million -3.48 Million -5.21 Million - -1230.00

Balance Sheet Charts