General Copper Gold Corp. (GNRGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Million | 1.91 Million | 1.56 Million | 91.24 Thousand | 14.96 Thousand | 11.67 Thousand |
| Total Current Assets | 33.87 Thousand | 619.24 Thousand | 164.64 Thousand | 22.16 Thousand | 14.96 Thousand | 11.67 Thousand |
| Cash And Short Term Investments | 10.77 Thousand | 481.89 Thousand | 102.93 Thousand | 635.48 | 860.93 | 1964.80 |
| Cash and Cash Equivalents | 10.77 Thousand | 481.89 Thousand | 102.93 Thousand | 635.48 | 860.93 | 1964.80 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.09 Thousand | 61.22 Thousand | 60.15 Thousand | 21.53 Thousand | 14.1 Thousand | 9714.33 |
| Inventory | - | 1.00 | 1.40 | - | - | - |
| Other Current Assets | - | 76.12 Thousand | 1556.60 | - | - | - |
| Total Non-Current Assets | 1.53 Million | 1.29 Million | 1.39 Million | 69.07 Thousand | - | - |
| Net PPE | 2.07 Million | 1.69 Million | 1.76 Million | 50 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5548.50 | 5708.63 | 5935.19 | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -539.52 Thousand | -405.88 Thousand | -367.53 Thousand | 19.07 Thousand | - | - |
| Other Assets | - | 1.00 | 0.00 | -0.00 | - | - |
| Total Liabilities | 138.07 Thousand | 122.71 Thousand | 198.11 Thousand | 422.46 Thousand | 495.87 Thousand | 399.02 Thousand |
| Total Current Liabilities | 138.07 Thousand | 122.71 Thousand | 198.11 Thousand | 315.52 Thousand | 408.63 Thousand | 341.64 Thousand |
| Account Payables | 2364.40 | 1902.88 | 220.27 Thousand | 24.3 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3196.00 | 2500.00 | - | 2532.71 | 98.66 Thousand | 61.42 Thousand |
| Deferred Revenue | -3195.40 | -2499.88 | - | -24.3 Thousand | - | - |
| Other Current Liabilities | 135.7 Thousand | 120.81 Thousand | -22.15 Thousand | 312.99 Thousand | 309.97 Thousand | 280.21 Thousand |
| Total Non Current Liabilities | - | - | - | 106.93 Thousand | 87.24 Thousand | 57.38 Thousand |
| Long-Term Debt | - | - | - | 106.93 Thousand | 87.24 Thousand | 57.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Million | 1.79 Million | 1.36 Million | -331.22 Thousand | -480.91 Thousand | -387.34 Thousand |
| Stock Holders Equity | 1.43 Million | 1.79 Million | 1.36 Million | -331.22 Thousand | -480.91 Thousand | -387.34 Thousand |
| Common Stock | 8.98 Million | 9.24 Million | 8.5 Million | 6.26 Million | 5.95 Million | 6.07 Million |
| Retained Earnings | -8.2 Million | -8.12 Million | -7.83 Million | -6.59 Million | -6.43 Million | -6.45 Million |
| Accumulated other comprehensive income | 654.1 Thousand | 672.97 Thousand | 699.68 Thousand | 6.26 Million | 5.95 Million | - |
| Common Stock Equity | 1.43 Million | 1.79 Million | 1.36 Million | -331.22 Thousand | -480.91 Thousand | -387.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5548.50 | 5708.63 | 5935.19 | - | - | - |
| Total Debt | 3196.00 | 2500.00 | - | 109.46 Thousand | 185.9 Thousand | 118.81 Thousand |
| Net Debt | -7578.00 | -479.39 Thousand | -102.93 Thousand | 108.83 Thousand | 185.03 Thousand | 116.84 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Million | 1.71 Million | 1.73 Million | 1.57 Million | 1.57 Million | 1.66 Million |
| Total Current Assets | 6269.22 | 5834.12 | 28.83 Thousand | 33.87 Thousand | 33.87 Thousand | 111.46 Thousand |
| Cash And Short Term Investments | 1350.37 | 2261.05 | 3883.25 | 10.77 Thousand | 10.77 Thousand | 16.76 Thousand |
| Cash and Cash Equivalents | 1350.37 | 2261.05 | 3883.25 | 10.77 Thousand | 10.77 Thousand | 16.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4918.85 | 3573.07 | 24.95 Thousand | 23.09 Thousand | 23.09 Thousand | 21.04 Thousand |
| Inventory | - | -3575.78 | -24.95 Thousand | -23.1 Thousand | - | - |
| Other Current Assets | - | 3575.78 | 24.95 Thousand | 23.1 Thousand | - | 73.65 Thousand |
| Total Non-Current Assets | 1.7 Million | 1.7 Million | 1.71 Million | 1.53 Million | 1.53 Million | 1.55 Million |
| Net PPE | 2.31 Million | 2.31 Million | 2.31 Million | 2.07 Million | 2.07 Million | 2.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5501.25 | 5521.95 | 5527.50 | 5548.50 | 5548.50 | 5523.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -616.7 Thousand | -610.27 Thousand | -608.51 Thousand | -539.52 Thousand | -539.52 Thousand | -555.65 Thousand |
| Other Assets | -0.22 | -0.12 | - | - | - | - |
| Total Liabilities | 234.32 Thousand | 202.75 Thousand | 174.86 Thousand | 138.07 Thousand | 138.07 Thousand | 103.41 Thousand |
| Total Current Liabilities | 234.32 Thousand | 202.75 Thousand | 174.86 Thousand | 138.07 Thousand | 138.07 Thousand | 103.41 Thousand |
| Account Payables | 26.54 Thousand | 24.44 Thousand | 24.46 Thousand | 2364.40 | 2364.40 | 130.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.19 Thousand | 33.19 Thousand | 33.19 Thousand | 3196.00 | 3196.00 | - |
| Deferred Revenue | -36.19 Thousand | -33.19 Thousand | -33.19 Thousand | -3195.40 | -3195.40 | - |
| Other Current Liabilities | 207.77 Thousand | 178.31 Thousand | 150.39 Thousand | 135.7 Thousand | 135.7 Thousand | -27.01 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Million | 1.51 Million | 1.56 Million | 1.43 Million | 1.43 Million | 1.56 Million |
| Stock Holders Equity | 1.47 Million | 1.51 Million | 1.56 Million | 1.43 Million | 1.43 Million | 1.56 Million |
| Common Stock | 9.08 Million | 9.11 Million | 9.12 Million | 8.98 Million | 8.98 Million | 8.94 Million |
| Retained Earnings | -8.25 Million | -8.25 Million | -8.21 Million | -8.2 Million | -8.2 Million | -8.02 Million |
| Accumulated other comprehensive income | 648.53 Thousand | 650.97 Thousand | 651.62 Thousand | 654.1 Thousand | 654.1 Thousand | 651.09 Thousand |
| Common Stock Equity | 1.47 Million | 1.51 Million | 1.56 Million | 1.43 Million | 1.43 Million | 1.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5501.25 | 5521.95 | 5527.50 | 5548.50 | 5548.50 | 5523.00 |
| Total Debt | 36.19 Thousand | 33.19 Thousand | 33.19 Thousand | 3196.00 | 3196.00 | - |
| Net Debt | 34.84 Thousand | 30.93 Thousand | 29.31 Thousand | -7578.00 | -7578.00 | -16.76 Thousand |
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