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Generic Gold Corp. (GGCPF)
OTHER OTC:GGCPF
Holding GGCPF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 31.96K | C$ -4.57K | - | - |
| EBIT | C$ -150.16K | C$ -154.26K | C$ -148.30K | C$ -152.07K | C$ -509.97K |
| EBITDA | C$ -150.16K | C$ -154.26K | C$ -143.74K | C$ -138.37K | C$ -496.27K |
| Net Income Common Stockholders | C$ -150.16K | C$ -154.26K | C$ -148.30K | C$ -152.07K | C$ -509.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 822.97K | C$ 909.03K | C$ 1.06M | C$ 1.23M | C$ 1.34M |
| Total Assets | C$ 869.55K | C$ 987.62K | C$ 1.14M | C$ 1.29M | C$ 1.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.44K | C$ 20.21K |
| Net Debt | C$ -822.97K | C$ -909.03K | C$ -1.06M | C$ -1.22M | C$ -1.32M |
| Total Liabilities | C$ 248.32K | C$ 216.23K | C$ 213.95K | C$ 217.13K | C$ 233.00K |
| Stockholders Equity | C$ 621.23K | C$ 771.39K | C$ 925.65K | C$ 1.07M | C$ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -86.06K | C$ -150.22K | C$ -165.88K | C$ -97.83K | C$ -437.66K |
| Operating Cash Flow | C$ -86.06K | C$ -150.22K | C$ -165.88K | C$ -97.83K | C$ -437.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -5.00K | C$ -15.00K | C$ -15.00K |