Is Generic Gold Corp. (GGC.CN) a Buy, Sell, or Hold?
Generic Gold Corp.
CNQ:GGC.CN
$0.065 CAD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 19.55K
- Market Capitalization
- $4.27M
- P/E Ratio
- -10.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
GGC.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 31958 | 54785 | 54786 | 22827 | - | - | - | - |
| grossProfit | - | - | -31958 | -54785 | -54786 | -22827 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 399.49K | 498.25K | 531.89K | 513.58K | 1.67M | 1.16M | 258.04K | 1.03M | 472.02K | 58148 |
| sellingAndMarketingExpenses | - | 22045 | 463.2K | - | 1.27M | 3.95M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399.49K | 520.29K | 995.08K | 513.58K | 2.94M | 5.12M | 258.04K | 1.03M | 127.56K | 58148 |
| otherExpenses | 15771 | - | -31958 | 1.06M | -55044 | -22536 | - | 564.31K | - | - |
| operatingExpenses | 415.26K | 520.29K | 963.13K | 1.57M | 2.89M | 5.09M | 258.04K | 1.59M | 127.56K | 58148 |
| costAndExpenses | 415.26K | 520.29K | 995.08K | 1.62M | 2.94M | 5.12M | 258.04K | 1.59M | 127.56K | 58148 |
| netInterestIncome | - | 17447 | 30482 | - | - | - | - | - | - | - |
| interestIncome | - | 17447 | 30482 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 520.29K | 31958 | 54785 | 54786 | 22827 | 258.04K | 1.59M | 2.77M | 22816 |
| ebitda | -415.26K | -502.85K | -932.64K | -1.57M | -2.66M | -4.85M | -258K | -718K | 1.16M | -58148 |
| ebit | -415.26K | -502.85K | -965K | -1.62M | -2.72M | -4.87M | -258K | -2.31M | -1.62M | - |
| nonOperatingIncomeExcludingInterest | - | -17447 | -30482 | - | -224K | - | - | 717.8K | - | - |
| operatingIncome | -415.26K | -520K | -995K | -1.62M | -2.94M | -5.12M | -258K | -1.59M | -1.62M | -58148 |
| totalOtherIncomeExpensesNet | - | 17447 | 30482 | - | 224.48K | 246.87K | - | -718K | 1.16M | - |
| incomeBeforeTax | -415.26K | -503K | -965K | -1.62M | -2.72M | -4.87M | -258K | -2.31M | -1.62M | -58148 |
| incomeTaxExpense | - | - | - | - | -224K | - | -256 | - | -24000 | - |
| netIncomeFromContinuingOperations | -415.26K | -503K | -965K | -1.62M | -2.72M | -4.87M | -258K | -2.31M | -1.59M | -58148 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.23M | - |
| netIncome | -415.26K | -503K | -965K | -1.62M | -2.72M | -4.87M | -258K | -2.31M | -366K | -58148 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -415.26K | -503K | -965K | -1.62M | -2.72M | -4.87M | -258K | -2.31M | -1.59M | -58148 |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.1 | -0.01 | -0.06 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.98K | 439.38K | 909.03K | 1.8M | 3.58M | 5.36M | - | 1230 | 8586 | 7921 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.98K | 439.38K | 909.03K | 1.8M | 3.58M | 5.36M | - | 1230 | 8586 | 7921 |
| netReceivables | 14484 | 14319 | 36718 | 112.41K | 176.82K | 118.72K | 27149 | 52995 | 88160 | 5513 |
| accountsReceivables | 14484 | 14319 | 36718 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 112.41K | 176.82K | 118.72K | 27149 | 52995 | 88160 | 5513 |
| inventory | - | - | - | - | - | - | - | - | -92923 | - |
| prepaids | 24552 | 25177 | 41868 | 39170 | 37144 | 40252 | 10000 | 4420 | 4763 | 5000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 175.02K | 478.88K | 987.62K | 1.95M | 3.79M | 5.52M | 37149 | 58645 | 8586 | 18434 |
| propertyPlantEquipmentNet | - | - | - | 31958 | 86742 | 141.53K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 31958 | 86742 | 141.53K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.02K | 478.88K | 987.62K | 1.98M | 3.88M | 5.66M | 37149 | 58645 | 8586 | 18434 |
| totalPayables | 106.24K | 7830 | 13726 | 3413 | 223.66K | 272.77K | 189.54K | 60438 | 78359 | 251.44K |
| accountPayables | 106.24K | 7830 | 13726 | 3413 | 223.66K | 272.77K | 189.54K | 60438 | 78359 | 243.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | 7500 |
| accruedExpenses | 215.5K | 202.5K | 202.5K | 205K | 205K | 200K | 130K | 22555 | 20000 | - |
| shortTermDebt | - | - | - | 34752 | 55976 | 52635 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 34752 | 55976 | 52635 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -34752 | -55976 | 171.84K | - | - | - | - |
| totalCurrentLiabilities | 321.74K | 210.33K | 216.23K | 243.16K | 484.63K | 749.88K | 319.54K | 82993 | 90292 | 251.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 34752 | 90727 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 34752 | 90727 | - | - | - | - |
| otherLiabilities | - | - | - | -38165 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 34752 | 90728 | 143.36K | - | - | - | - |
| totalLiabilities | 321.74K | 210.33K | 216.23K | 243.16K | 519.39K | 840.61K | 319.54K | 82993 | 90292 | 251.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.45M | 7.5M | 7.5M | 3.6M | 3.08M |
| retainedEarnings | -14.16M | -14.33M | -14.53M | -13.98M | -15.8M | -13.19M | -9.14M | -9.1M | -3.69M | -3.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.5M | 6.62M | 15000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -415.26K | -502 | -964.6K | -1.62M | -2.72M | -4.87M | -258.04K | -2.31M | -365.7K | -58148 |
| depreciationAndAmortization | - | - | 31958 | 54784 | 54786 | 22827 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 944.68K | 662.74K | 20 | 557.76K | - | - |
| changeInWorkingCapital | 460 | 39.09 | 80808 | -157.86K | -99105 | 31410 | 256.81K | -19899 | 128.22K | -193.08K |
| accountsReceivables | 460 | 39.09 | 72994 | 62388 | -54996 | -121.82K | 20266 | 35508 | 5513 | -3880 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -55407 | 120.21K | 53940 |
| otherWorkingCapital | - | -5896 | 7814 | -220.24K | -44109 | 153.23K | 236.54K | -55407 | 2500 | -243.14K |
| otherNonCashItems | 111.41K | -6.09 | 248 | 4023 | -217.11K | 2.86M | -21 | 717.8K | 238.14K | - |
| netCashProvidedByOperatingActivities | -303.4K | -469 | -851.59K | -1.72M | -2.03M | -1.29M | -1230 | -1.05M | 665 | -251.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 5841 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 5841 | - | - |
| netDebtIssuance | - | - | -35000 | -60000 | -60000 | -25000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -35000 | -60000 | -60000 | -25000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 315.47K | 6.68M | - | 358.52K | - | 15000 |
| netCommonStockIssuance | - | - | - | - | 315.47K | 6.68M | - | 358.52K | - | 15000 |
| commonStockIssuance | - | - | - | - | 315.47K | 6.68M | - | 358.52K | 2.31M | 15000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -4386 | 3955.34 | - |
| netCashProvidedByFinancingActivities | - | - | -35000 | -60000 | 255.47K | 6.65M | - | 354.13K | 2.31M | 15000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99976 | 100.03K | 97635 | 103.02K | 98805 | 100.49K | 103.96K | 148.94K | 144.85K | 114.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | 4813 | 2158 | 3976 | 11098 | 69828 |
| sellingGeneralAndAdministrativeExpenses | 99976 | 100.03K | 97635 | 103.02K | 98805 | 105.3K | 106.12K | 152.92K | 155.95K | 184.74K |
| otherExpenses | 2138 | 10341 | 2673 | 2757 | - | - | - | - | - | - |
| operatingExpenses | 102.11K | 110.37K | 100.31K | 105.78K | 98805 | 105.3K | 106.12K | 152.92K | 155.95K | 184.74K |
| costAndExpenses | 102.11K | 110.37K | 100.31K | 105.78K | 98805 | -105K | 106.12K | 152.92K | 155.95K | 184.74K |
| netInterestIncome | - | - | - | - | - | - | 5860 | 5797 | 5790 | 30482 |
| interestIncome | - | - | - | - | - | - | 5860 | 5797 | 5790 | 30482 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 105.78K | 98805 | 105.3K | 106.12K | 152.92K | 155.95K | 184.74K |
| ebitda | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -106.12K | -135.72K | -156K | -185K |
| ebit | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -106.12K | -153K | -156K | -185K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -106.12K | -153K | -156K | -185K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 5860 | 5797 | 5790 | 30482 |
| incomeBeforeTax | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -100.26K | -147K | -150K | -154K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -100.26K | -147K | -150K | -154K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -100.26K | -147K | -150K | -154K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -105K | -100.26K | -147K | -150K | -154K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.12K | 135.98K | 191.65K | 235.87K | 348.32K | 439.38K | 552.67K | 662.54K | 822.97K | 909.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.12K | 135.98K | 191.65K | 235.87K | 348.32K | 439.38K | 552.67K | 662.54K | 822.97K | 909.03K |
| netReceivables | 18814 | 14484 | 15956 | 19360 | 15048 | 14319 | 17221 | 17957 | 17673 | 36718 |
| accountsReceivables | 18814 | 14484 | 15956 | 19360 | 15048 | 14319 | 17221 | 17957 | 17673 | 36718 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17101 | 24552 | 14264 | 9350 | 17307 | 25177 | 16665 | 15943 | 28906 | 41868 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 153.03K | 175.02K | 221.87K | 264.58K | 380.67K | 478.88K | 586.55K | 696.44K | 869.55K | 987.62K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.03K | 175.02K | 221.87K | 264.58K | 380.67K | 478.88K | 586.55K | 696.44K | 869.55K | 987.62K |
| totalPayables | 193.86K | 106.24K | 48719 | 7145 | 1818 | 7830 | 15831 | 1576 | 40192 | 13726 |
| accountPayables | 193.86K | 106.24K | 48719 | 7145 | 1818 | 7830 | 15831 | 1576 | 40192 | 13726 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 208K | 215.5K | 209.5K | 193.48K | 209.12K | 202.5K | 196.88K | 220.75K | 208.12K | 202.5K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 401.86K | 321.74K | 258.22K | 200.62K | 210.93K | 210.33K | 212.71K | 222.33K | 248.32K | 216.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 401.86K | 321.74K | 258.22K | 200.62K | 210.93K | 210.33K | 212.71K | 222.33K | 248.32K | 216.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M |
| retainedEarnings | -14.13M | -14.16M | -14.19M | -14.53M | -14.43M | -14.33M | -14.22M | -14.12M | -14.68M | -14.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.11K | -110.37K | -100.31K | -105.78K | -98805 | -502 | -100.26K | -147.12K | -150.16K | -154.26K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3121 | -8816 | -1510 | 3645 | 7.14 | -5.61 | -9606 | -13312 | 64098 | 4047.0 |
| accountsReceivables | 3121 | -8816 | -1510 | 3645 | 7.14 | -5.61 | 14 | 12678 | 32006 | 1775 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -10313 | 603 | -2377 | -9620 | -25990 | 32092 | 2272.0 |
| otherNonCashItems | 80127 | 63519 | 57599 | -10313 | 98706 | 394.61 | -9620 | -25991 | - | -0.0 |
| netCashProvidedByOperatingActivities | -18866 | -55665 | -44219 | -112.45K | -91.06 | -113 | -109.87K | -160.43K | -86063 | -150.22K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |