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GGLD General Copper Gold Corp

Watchlist

0.025
-0.005-16.67%

15min DelayMarket Closed Oct 15 10:00 ET

1.33MMarket Cap-2777P/E (TTM)

General Copper Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.92%1.84K

-96.29%3.07K

-91.57%5.27K

-97.70%14.56K

-95.72%22.77K

5,606.20%82.85K

-64.08%62.51K

386.75%633.12K

-Cash and cash equivalents

-91.92%1.84K

-96.29%3.07K

-91.57%5.27K

-97.70%14.56K

-95.72%22.77K

5,606.20%82.85K

-64.08%62.51K

386.75%633.12K

-Accounts receivable

-76.53%6.71K

-81.00%4.85K

-73.63%33.86K

-61.19%31.22K

-68.80%28.57K

-68.30%25.55K

67.66%128.42K

5.81%80.44K

Total current assets

-94.35%8.55K

-96.20%7.92K

-88.82%39.13K

-94.37%45.78K

-77.04%151.36K

85.15%208.42K

38.58%350.01K

291.04%813.57K

Non current assets

-Other intangible assets

0.00%884.16K

Regulatory assets

-76.53%6.71K

-81.00%4.85K

-73.63%33.86K

-61.19%31.22K

-68.80%28.57K

-68.30%25.55K

67.66%128.42K

5.81%80.44K

Liabilities

Current liabilities

Current debt and capital lease obligation

--36.2K

--33.2K

1,227.84%33.2K

27.84%3.2K

----

-97.52%2.5K

--2.5K

-Current debt

--36.2K

--33.2K

1,227.84%33.2K

27.84%3.2K

----

-97.52%2.5K

--2.5K

-accounts payable

24.52%162.42K

20.57%137.1K

-18.11%109.46K

11.43%143.44K

-13.39%130.43K

38.17%113.7K

118.83%133.67K

-41.56%128.72K

-Total tax payable

--0

-Due to related parties current

--80.85K

--65.1K

--54.6K

----

--0

----

-Other payable

0.00%7.5K

Current accrued expenses

300.00%40K

100.00%40K

33.33%40K

--10K

--20K

130.77%30K

Current liabilities

127.48%319.46K

122.62%275.39K

51.92%237.26K

15.76%186.63K

-11.45%140.43K

-40.84%123.7K

-12.83%156.17K

-35.60%161.22K

Non current liabilities

Non current accrued expenses

9.78%2.31M

10.30%2.31M

11.94%2.31M

22.02%2.07M

9.96%2.11M

13.68%2.1M

16.40%2.07M

-3.53%1.7M

Total non current liabilities

127.48%319.46K

122.62%275.39K

51.92%237.26K

15.76%186.63K

-11.45%140.43K

-40.84%123.7K

-12.83%156.17K

-35.60%161.22K

Shareholders'equity

Share capital

1.98%12.39M

0.00%12.15M

3.46%12.15M

10.59%12.15M

13.06%12.15M

-common stock

1.98%12.39M

0.00%12.15M

3.46%12.15M

10.59%12.15M

13.06%12.15M

Total equity

2.79%2.33M

0.68%2.33M

-2.65%2.36M

-15.62%2.13M

-12.27%2.27M

17.72%2.31M

19.09%2.42M

27.48%2.52M

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.92%1.84K	-96.29%3.07K	-91.57%5.27K	-97.70%14.56K	-97.70%14.56K	-95.72%22.77K	5,606.20%82.85K	-64.08%62.51K	386.75%633.12K	386.75%633.12K
-Cash and cash equivalents	-91.92%1.84K	-96.29%3.07K	-91.57%5.27K	-97.70%14.56K	-97.70%14.56K	-95.72%22.77K	5,606.20%82.85K	-64.08%62.51K	386.75%633.12K	386.75%633.12K
-Accounts receivable	-76.53%6.71K	-81.00%4.85K	-73.63%33.86K	-61.19%31.22K	-61.19%31.22K	-68.80%28.57K	-68.30%25.55K	67.66%128.42K	5.81%80.44K	5.81%80.44K
Total current assets	-94.35%8.55K	-96.20%7.92K	-88.82%39.13K	-94.37%45.78K	-94.37%45.78K	-77.04%151.36K	85.15%208.42K	38.58%350.01K	291.04%813.57K	291.04%813.57K
Non current assets
-Other intangible assets	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K	0.00%884.16K
Regulatory assets	-76.53%6.71K	-81.00%4.85K	-73.63%33.86K	-61.19%31.22K	-61.19%31.22K	-68.80%28.57K	-68.30%25.55K	67.66%128.42K	5.81%80.44K	5.81%80.44K
Liabilities
Current liabilities
Current debt and capital lease obligation	--36.2K	--33.2K	1,227.84%33.2K	27.84%3.2K	27.84%3.2K	----	----	-97.52%2.5K	--2.5K	--2.5K
-Current debt	--36.2K	--33.2K	1,227.84%33.2K	27.84%3.2K	27.84%3.2K	----	----	-97.52%2.5K	--2.5K	--2.5K
-accounts payable	24.52%162.42K	20.57%137.1K	-18.11%109.46K	11.43%143.44K	11.43%143.44K	-13.39%130.43K	38.17%113.7K	118.83%133.67K	-41.56%128.72K	-41.56%128.72K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	--80.85K	--65.1K	--54.6K	----	----	--0	--0	--0	----	----
-Other payable	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K	0.00%7.5K
Current accrued expenses	300.00%40K	300.00%40K	100.00%40K	33.33%40K	33.33%40K	--10K	--10K	--20K	130.77%30K	130.77%30K
Current liabilities	127.48%319.46K	122.62%275.39K	51.92%237.26K	15.76%186.63K	15.76%186.63K	-11.45%140.43K	-40.84%123.7K	-12.83%156.17K	-35.60%161.22K	-35.60%161.22K
Non current liabilities
Non current accrued expenses	9.78%2.31M	10.30%2.31M	11.94%2.31M	22.02%2.07M	22.02%2.07M	9.96%2.11M	13.68%2.1M	16.40%2.07M	-3.53%1.7M	-3.53%1.7M
Total non current liabilities	127.48%319.46K	122.62%275.39K	51.92%237.26K	15.76%186.63K	15.76%186.63K	-11.45%140.43K	-40.84%123.7K	-12.83%156.17K	-35.60%161.22K	-35.60%161.22K
Shareholders'equity
Share capital	1.98%12.39M	1.98%12.39M	1.98%12.39M	0.00%12.15M	0.00%12.15M	3.46%12.15M	10.59%12.15M	10.59%12.15M	13.06%12.15M	13.06%12.15M
-common stock	1.98%12.39M	1.98%12.39M	1.98%12.39M	0.00%12.15M	0.00%12.15M	3.46%12.15M	10.59%12.15M	10.59%12.15M	13.06%12.15M	13.06%12.15M
Total equity	2.79%2.33M	0.68%2.33M	-2.65%2.36M	-15.62%2.13M	-15.62%2.13M	-12.27%2.27M	17.72%2.31M	19.09%2.42M	27.48%2.52M	27.48%2.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GGLD General Copper Gold Corp

General Copper Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow