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Generic Gold Corp. (TSE:GGC)
:GGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -31.96K | C$ -54.78K | C$ -54.79K | C$ -22.83K |
| Operating Income | C$ -520.00K | C$ -995.00K | C$ -1.62M | C$ -2.94M | C$ -5.12M |
| EBITDA | C$ -502.85K | C$ -932.64K | C$ -1.57M | C$ -2.66M | C$ -4.85M |
| Net Income | C$ -503.00K | C$ -965.00K | C$ -1.62M | C$ -2.72M | C$ -4.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 439.38K | C$ 909.03K | C$ 1.80M | C$ 3.58M | C$ 5.36M |
| Total Assets | C$ 478.88K | C$ 987.62K | C$ 1.98M | C$ 3.88M | C$ 5.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 34.75K | C$ 90.73K | C$ 143.36K |
| Net Debt | C$ -439.38K | C$ -909.03K | C$ -1.76M | C$ -3.49M | C$ -5.21M |
| Total Liabilities | C$ 210.33K | C$ 216.23K | C$ 243.16K | C$ 519.39K | C$ 840.61K |
| Stockholders' Equity | C$ 268.55K | C$ 771.39K | C$ 1.74M | C$ 3.36M | C$ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -469.00 | C$ -851.59K | C$ -1.72M | C$ -2.03M | C$ -1.29M |
| Operating Cash Flow | C$ -469.00 | C$ -851.59K | C$ -1.72M | C$ -2.03M | C$ -1.29M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ -35.00K | C$ -60.00K | C$ 255.47K | C$ 6.65M |