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General Copper Gold Corp. (GGLD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14.564
633.118
130.071
0.828
Total Cash
14.564
633.118
130.071
0.828
Net Receivables
31.22
80.437
76.017
28.055
Total Current Assets
45.784
813.57
208.055
28.883
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,074
1,699
1,762
50
Other long-term assets
7.5
7.5
7.5
-
Total non-current assets
2,081
1,707
1,769
90
Total Assets
2,127
2,520
1,977
118.883
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3.196
2.5
-
3.3
Accounts Payable
143.436
128.721
220.272
24.308
Accrued liabilities
40
30
13
107.268
Total Current Liabilities
186.632
161.221
250.352
411.119
Non-current liabilities
Long Term Debt
-
-
-
139.331
Total non-current liabilities
0
0
0
139.331
Total Liabilities
186.632
161.221
250.352
550.45
Stockholders' Equity
Common Stock
12,146
12,146
10,742
8,157
Retained Earnings
-11,090
-10,671
-9,900
-8,589
Total stockholders' equity
1,940
2,359
1,727
-431.567
Total liabilities and stockholders' equity
2,127
2,520
1,977
118.883