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General Copper Gold Corp. (GGLD) Financings

CSE: GGLD · Copper, Gold · Exploration stage

General Copper Gold Corp. is an independent mineral exploration company based in Vancouver, British Columbia that is engaged in the business of exploring for and evaluating mineral properties.

General Copper Gold Corp. financial statements

Key figures read from 4 of 4 financial statement filings, Dec 24, 2021 to Jan 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Aug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Cash and equivalentsC$4,467C$1,331C$14,564C$633,118C$130,071
Total current assets—C$12,250*C$45,784*C$813,570*C$208,055*
Total current liabilitiesC$540,000C$399,983C$186,632C$161,221C$250,352
Working capital—(C$387,733)(C$140,848)C$652,349(C$42,297)
Exploration and evaluation assetsC$0C$2,332,273C$2,073,505C$1,699,313C$1,761,536
Total assetsC$10,350C$2,352,023C$2,126,789C$2,520,383C$1,977,091
DebtC$139,096C$95,296C$3,196C$2,500C$0
Total liabilities————C$250,352
Shareholders' equity(C$529,650)C$1,952,040C$1,940,157C$2,359,162C$1,726,739

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Aug 2023FY Aug 2022FY Aug 2021FY Aug 2020
General and administrativeC$145,423C$207,642C$172,732C$16,091
Share-based compensation—C$0C$884,160C$0
Impairments and write-downs(C$100,015)(C$371,709)(C$34,740)C$0
Net income (loss)——(C$1,310,814)(C$32,532)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Aug 2025FY Aug 2024FY Aug 2023FY Aug 2022FY Aug 2021
Operating cash flow————(C$264,781)*
Investing cash flowC$43,800C$92,100C$696C$1,405,917(C$799,536)*
Financing cash flow(C$46,724)(C$86,565)(C$245,058)(C$593,384)C$1,193,560*
Exploration spending (capitalized)————(C$799,536)
Change in cashC$6,060(C$18,768)——C$129,243
Cash at end of period————C$130,071

* Calculated from the statement's own lines: the company did not print this total with a label.

General Copper Gold Corp. financings

1 financing announced or closed by General Copper Gold Corp., read by Mining News Terminal, newest first.

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