Generic Gold Corp. (GGCPF) Financial Statements
Generic Gold Corp. Financial Overview
Generic Gold Corp.'s market cap is currently $3.29M. The company's EPS TTM is $0.04; its P/E ratio is 1.70; Generic Gold Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -31.96K | $ -54.78K | $ -54.79K |
| Operating Income | $ -415.26K | $ -520.00K | $ -995.00K | $ -1.62M | $ -2.94M |
| EBITDA | $ -415.26K | $ 17.45K | $ -932.64K | $ -1.57M | $ -2.66M |
| Net Income | $ -415.26K | $ -503.00K | $ -965.00K | $ -1.62M | $ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.99K | $ 439.38K | $ 909.03K | $ 1.80M | $ 3.58M |
| Total Assets | $ 175.02K | $ 478.88K | $ 987.62K | $ 1.98M | $ 3.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.75K | $ 90.73K |
| Net Debt | $ -135.99K | $ -439.38K | $ -909.03K | $ -1.76M | $ -3.49M |
| Total Liabilities | $ 321.74K | $ 210.33K | $ 216.23K | $ 243.16K | $ 519.39K |
| Stockholders' Equity | $ -146.72K | $ 268.55K | $ 771.39K | $ 1.74M | $ 3.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -303.39K | $ -469.00 | $ -851.59K | $ -1.72M | $ -2.03M |
| Operating Cash Flow | $ -303.39K | $ -469.00 | $ -851.59K | $ -1.72M | $ -2.03M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -35.00K | $ -60.00K | $ 255.47K |
Currency in CAD