Generic Gold Corp. (GGCPF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 745.15 Thousand 1.46 Million 3.06 Million 4.44 Million 28.64 Thousand 58.64 Thousand
Total Current Assets 745.15 Thousand 1.43 Million 2.99 Million 4.32 Million 28.64 Thousand 58.64 Thousand
Cash And Short Term Investments 685.86 Thousand 1.32 Million 2.82 Million 4.2 Million - 1230.00
Cash and Cash Equivalents 685.86 Thousand 1.32 Million 2.82 Million 4.2 Million - 1230.00
Short Term Investments - - - - - -
Net Receivables 27.7 Thousand 82.92 Thousand 139.79 Thousand 93.18 Thousand 20.93 Thousand 52.99 Thousand
Inventory 1.00 2.00 - - - -
Other Current Assets 31.58 Thousand 28.89 Thousand 29.36 Thousand 31.59 Thousand 7711.59 -
Total Non-Current Assets - 23.57 Thousand 68.57 Thousand 111.08 Thousand - -
Net PPE - 23.57 Thousand 68.57 Thousand 111.08 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 1.00 - -
Total Liabilities 163.14 Thousand 179.38 Thousand 410.62 Thousand 659.81 Thousand 246.41 Thousand 82.99 Thousand
Total Current Liabilities 163.14 Thousand 179.38 Thousand 383.15 Thousand 588.6 Thousand 246.41 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 - 25.63 Thousand 44.25 Thousand 41.31 Thousand - -
Deferred Revenue - -3413.00 -223.65 Thousand -272.76 Thousand - -
Other Current Liabilities 149.41 Thousand 153.74 Thousand 338.89 Thousand 547.28 Thousand 56.87 Thousand 22.55 Thousand
Total Non Current Liabilities - - 27.47 Thousand 71.21 Thousand - -
Long-Term Debt - - 34.75 Thousand 90.72 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -7278.00 -19.51 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 582.01 Thousand 1.28 Million 2.65 Million 3.78 Million -217.76 Thousand -24.34 Thousand
Stock Holders Equity 582.01 Thousand 1.28 Million 2.65 Million 3.78 Million -217.76 Thousand -24.34 Thousand
Common Stock 10.47 Million 10.23 Million 10.97 Million 10.55 Million 5.78 Million 7.5 Million
Retained Earnings -10.95 Million -10.31 Million -12.49 Million -10.35 Million -7.05 Million -9.1 Million
Accumulated other comprehensive income 1.07 Million 1.35 Million 4.17 Million 3.57 Million 1.04 Million 1.57 Million
Common Stock Equity 582.01 Thousand 1.28 Million 2.65 Million 3.78 Million -217.76 Thousand -24.34 Thousand
Capital Lease Obligation - 34.75 Thousand 27.47 Thousand 71.21 Thousand - -
Total Investments - - - - - -
Total Debt - 25.63 Thousand 71.72 Thousand 112.52 Thousand - -
Net Debt -685.86 Thousand -1.29 Million -2.75 Million -4.09 Million - -1230.00

Balance Sheet Charts