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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
US Market
GNRGF
General Gold Resources
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General Gold Resources (GNRGF) Financial Statements

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General Gold Resources Financial Overview

General Gold Resources's market cap is currently $2.14M. The company's EPS TTM is $-0.045; its P/E ratio is -9.44; General Gold Resources is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 100.02KC$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -100.00KC$ 0.00C$ 0.00
Operating IncomeC$ -148.33KC$ -228.00KC$ -319.00KC$ -399.00KC$ -1.29M
EBITDAC$ -2.48MC$ -228.00KC$ 7.11KC$ -337.00KC$ -1.28M
Net IncomeC$ -2.48MC$ -228.00KC$ -419.00KC$ -771.00KC$ -1.31M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.47KC$ 1.33KC$ 14.56KC$ 633.12KC$ 130.07K
Total AssetsC$ 10.35KC$ 2.35MC$ 2.13MC$ 2.52MC$ 1.98M
Total DebtC$ 0.00C$ 95.30KC$ 3.20KC$ 2.50KC$ 0.00
Net DebtC$ -4.47KC$ 93.97KC$ -11.37KC$ -630.62KC$ -130.07K
Total LiabilitiesC$ 540.00KC$ 399.98KC$ 186.63KC$ 161.22KC$ 250.35K
Stockholders' EquityC$ -529.65KC$ 1.95MC$ 1.94MC$ 2.36MC$ 1.73M
Cash Flow
Free Cash FlowC$ -46.72KC$ -105.33KC$ -619.25KC$ -902.87KC$ -1.06M
Operating Cash FlowC$ -46.72KC$ -86.56KC$ -245.06KC$ -593.38KC$ -264.78K
Investing Cash FlowC$ 6.06KC$ -18.77KC$ -374.19KC$ -309.49KC$ -799.54K
Financing Cash FlowC$ 43.80KC$ 92.10KC$ 696.00C$ 1.41MC$ 1.19M
Currency in CAD

General Gold Resources Earnings and Revenue History

Income Statement >

General Gold Resources Debt to Assets

Balance Sheet >

General Gold Resources Cash Flow

Cash Flow >

General Gold Resources Forecast EPS vs Actual EPS

Earnings >