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Generic Gold Corp. (GGC) Financial Statements

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Generic Gold Corp. Financial Overview

Generic Gold Corp.'s market cap is currently C$4.60M. The company's EPS TTM is C$0.04; its P/E ratio is 1.70; Generic Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -31.96KC$ -54.78KC$ -54.79K
Operating IncomeC$ -415.26KC$ -520.00KC$ -995.00KC$ -1.62MC$ -2.94M
EBITDAC$ -415.26KC$ 17.45KC$ -932.64KC$ -1.57MC$ -2.66M
Net IncomeC$ -415.26KC$ -503.00KC$ -965.00KC$ -1.62MC$ -2.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 135.99KC$ 439.38KC$ 909.03KC$ 1.80MC$ 3.58M
Total AssetsC$ 175.02KC$ 478.88KC$ 987.62KC$ 1.98MC$ 3.88M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 34.75KC$ 90.73K
Net DebtC$ -135.99KC$ -439.38KC$ -909.03KC$ -1.76MC$ -3.49M
Total LiabilitiesC$ 321.74KC$ 210.33KC$ 216.23KC$ 243.16KC$ 519.39K
Stockholders' EquityC$ -146.72KC$ 268.55KC$ 771.39KC$ 1.74MC$ 3.36M
Cash Flow
Free Cash FlowC$ -303.39KC$ -469.00C$ -851.59KC$ -1.72MC$ -2.03M
Operating Cash FlowC$ -303.39KC$ -469.00C$ -851.59KC$ -1.72MC$ -2.03M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 0.00C$ 0.00C$ -35.00KC$ -60.00KC$ 255.47K

Currency in CAD

Generic Gold Corp. Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Generic Gold Corp. Liabilities to Assets

02M4M6M0 %400 %800 %1200 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Generic Gold Corp. Cash Flow

-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing

Generic Gold Corp. Forecast EPS vs Actual EPS

0000000.10.1Q2 25Q3 25Q4 26Q1 26Q2 26Q3 26EPS EstimateBeatMiss