General Copper Gold Corp. (GGLD.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.12 Million 2.52 Million 1.97 Million 118.88 Thousand 19.88 Thousand 15.22 Thousand
Total Current Assets 45.78 Thousand 813.57 Thousand 208.05 Thousand 28.88 Thousand 19.88 Thousand 15.22 Thousand
Cash And Short Term Investments 14.56 Thousand 633.11 Thousand 130.07 Thousand 828.00 1144.00 2562.00
Cash and Cash Equivalents 14.56 Thousand 633.11 Thousand 130.07 Thousand 828.00 1144.00 2562.00
Short Term Investments - - - - - -
Net Receivables 31.22 Thousand 80.43 Thousand 76.01 Thousand 28.05 Thousand 18.74 Thousand 12.66 Thousand
Inventory -31.22 - - -28.06 -18.74 -12.66 Thousand
Other Current Assets 31.22 100.01 Thousand 1967.00 28.06 18.74 Thousand 12.66 Thousand
Total Non-Current Assets 2.08 Million 1.7 Million 1.76 Million 90 Thousand - -
Net PPE 2.07 Million 1.69 Million 1.76 Million 50 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7500.00 7500.00 7500.00 - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 40 Thousand - -
Other Assets -0.00 - - - - -
Total Liabilities 186.63 Thousand 161.22 Thousand 250.35 Thousand 550.45 Thousand 658.92 Thousand 520.31 Thousand
Total Current Liabilities 186.63 Thousand 161.22 Thousand 250.35 Thousand 411.11 Thousand 542.99 Thousand 445.48 Thousand
Account Payables 143.43 Thousand 128.72 Thousand 220.27 Thousand 24.3 Thousand 112.02 Thousand 162.45 Thousand
Tax Payables - - - - - -
Short Term Debt 3196.00 2500.00 - 3300.00 131.1 Thousand 80.1 Thousand
Deferred Revenue - -128.72 Thousand - - -112.03 -162.45 Thousand
Other Current Liabilities 40 Thousand 158.72 Thousand 30.08 Thousand 383.51 Thousand 299.98 Thousand 365.38 Thousand
Total Non Current Liabilities - 2500.00 - 139.33 Thousand 115.92 Thousand 74.82 Thousand
Long-Term Debt - - - 139.33 Thousand 115.92 Thousand 74.82 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2500.00 - - -1.00 -
Other Liabilities -0.00 -2500.00 - - 1.00 -
Total Equity 1.94 Million 2.35 Million 1.72 Million -431.56 Thousand -639.03 Thousand -505.08 Thousand
Stock Holders Equity 1.94 Million 2.35 Million 1.72 Million -431.56 Thousand -639.03 Thousand -505.08 Thousand
Common Stock 12.14 Million 12.14 Million 10.74 Million 8.15 Million 7.91 Million 7.91 Million
Retained Earnings -11.08 Million -10.67 Million -9.89 Million -8.58 Million -8.55 Million -8.42 Million
Accumulated other comprehensive income 884.16 Thousand 884.16 Thousand 884.16 Thousand - - -
Common Stock Equity 1.94 Million 2.35 Million 1.72 Million -431.56 Thousand -639.03 Thousand -505.08 Thousand
Capital Lease Obligation - - - - - -
Total Investments 7500.00 7500.00 7500.00 - - -
Total Debt 3196.00 2500.00 - 142.63 Thousand 247.02 Thousand 154.92 Thousand
Net Debt -11.36 Thousand -630.61 Thousand -130.07 Thousand 141.8 Thousand 245.88 Thousand 152.36 Thousand

Balance Sheet Charts