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GNRGF GENERAL COPPER GOLD CORP

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  • 0.042
  • +0.004+10.58%
15min DelayTrading Oct 7 09:33 ET
2.22MMarket Cap-6966P/E (TTM)

GENERAL COPPER GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
-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
-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
Prepaid assets
----
----
----
--0
--0
181.61%100.02K
227.76%100.02K
7,987.14%159.07K
4,984.65%100.02K
4,984.65%100.02K
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
Net PPE
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
Other non current assets
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
Total non current assets
9.75%2.32M
10.27%2.32M
11.89%2.32M
21.92%2.08M
21.92%2.08M
9.92%2.12M
13.62%2.11M
16.33%2.07M
-3.52%1.71M
-3.52%1.71M
Total assets
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
Liabilities
Current liabilities
Payables
86.51%243.27K
77.83%202.2K
22.74%164.06K
11.43%143.44K
11.43%143.44K
-16.44%130.43K
5.17%113.7K
71.02%133.67K
-45.77%128.72K
-45.77%128.72K
-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
-Due to related parties current
--80.85K
--65.1K
--54.6K
----
----
--0
--0
--0
----
----
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 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
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-3.26%-11.26M
-3.47%-11.22M
-3.58%-11.15M
-3.93%-11.09M
-3.93%-11.09M
-6.92%-10.9M
-7.22%-10.84M
-7.51%-10.76M
-7.79%-10.67M
-7.79%-10.67M
Other equity interest
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
Total stockholders'equity
-5.44%2.01M
-6.21%2.05M
-6.40%2.12M
-17.76%1.94M
-17.76%1.94M
-12.32%2.13M
24.69%2.19M
22.17%2.27M
36.63%2.36M
36.63%2.36M
Total equity
-5.44%2.01M
-6.21%2.05M
-6.40%2.12M
-17.76%1.94M
-17.76%1.94M
-12.32%2.13M
24.69%2.19M
22.17%2.27M
36.63%2.36M
36.63%2.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%22.77K5,606.20%82.85K-64.08%62.51K386.75%633.12K386.75%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%22.77K5,606.20%82.85K-64.08%62.51K386.75%633.12K386.75%633.12K
Receivables -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%25.55K67.66%128.42K5.81%80.44K5.81%80.44K
-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%25.55K67.66%128.42K5.81%80.44K5.81%80.44K
Prepaid assets --------------0--0181.61%100.02K227.76%100.02K7,987.14%159.07K4,984.65%100.02K4,984.65%100.02K
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%151.36K85.15%208.42K38.58%350.01K291.04%813.57K291.04%813.57K
Non current assets
Net PPE 9.78%2.31M10.30%2.31M11.94%2.31M22.02%2.07M22.02%2.07M9.96%2.11M13.68%2.1M16.40%2.07M-3.53%1.7M-3.53%1.7M
Other non current assets 0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K0.00%7.5K
Total non current assets 9.75%2.32M10.27%2.32M11.89%2.32M21.92%2.08M21.92%2.08M9.92%2.12M13.62%2.11M16.33%2.07M-3.52%1.71M-3.52%1.71M
Total assets 2.79%2.33M0.68%2.33M-2.65%2.36M-15.62%2.13M-15.62%2.13M-12.27%2.27M17.72%2.31M19.09%2.42M27.48%2.52M27.48%2.52M
Liabilities
Current liabilities
Payables 86.51%243.27K77.83%202.2K22.74%164.06K11.43%143.44K11.43%143.44K-16.44%130.43K5.17%113.7K71.02%133.67K-45.77%128.72K-45.77%128.72K
-accounts payable 24.52%162.42K20.57%137.1K-18.11%109.46K11.43%143.44K11.43%143.44K-13.39%130.43K38.17%113.7K118.83%133.67K-41.56%128.72K-41.56%128.72K
-Due to related parties current --80.85K--65.1K--54.6K----------0--0--0--------
Current accrued expenses 300.00%40K300.00%40K100.00%40K33.33%40K33.33%40K--10K--10K--20K130.77%30K130.77%30K
Current debt and capital lease obligation --36.2K--33.2K1,227.84%33.2K27.84%3.2K27.84%3.2K---------97.52%2.5K--2.5K--2.5K
-Current debt --36.2K--33.2K1,227.84%33.2K27.84%3.2K27.84%3.2K---------97.52%2.5K--2.5K--2.5K
Current liabilities 127.48%319.46K122.62%275.39K51.92%237.26K15.76%186.63K15.76%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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 127.48%319.46K122.62%275.39K51.92%237.26K15.76%186.63K15.76%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%12.39M1.98%12.39M1.98%12.39M0.00%12.15M0.00%12.15M3.46%12.15M10.59%12.15M10.59%12.15M13.06%12.15M13.06%12.15M
-common stock 1.98%12.39M1.98%12.39M1.98%12.39M0.00%12.15M0.00%12.15M3.46%12.15M10.59%12.15M10.59%12.15M13.06%12.15M13.06%12.15M
Retained earnings -3.26%-11.26M-3.47%-11.22M-3.58%-11.15M-3.93%-11.09M-3.93%-11.09M-6.92%-10.9M-7.22%-10.84M-7.51%-10.76M-7.79%-10.67M-7.79%-10.67M
Other equity interest 0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K0.00%884.16K
Total stockholders'equity -5.44%2.01M-6.21%2.05M-6.40%2.12M-17.76%1.94M-17.76%1.94M-12.32%2.13M24.69%2.19M22.17%2.27M36.63%2.36M36.63%2.36M
Total equity -5.44%2.01M-6.21%2.05M-6.40%2.12M-17.76%1.94M-17.76%1.94M-12.32%2.13M24.69%2.19M22.17%2.27M36.63%2.36M36.63%2.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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