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GNRGF GENERAL COPPER GOLD CORP

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0.030
0.0000.00%

15min DelayClose Nov 4 16:00 ET

1.59MMarket Cap-5.00P/E (TTM)

GENERAL COPPER GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.88%-4.05K

-103.77%-2.02K

80.75%-39.06K

58.70%-245.06K

69.77%-45.85K

10.74%-49.89K

151.98%53.57K

28.25%-202.88K

-124.10%-593.38K

-132.01%-151.67K

Net income from continuing operations

31.96%-43.27K

11.79%-69.16K

37.17%-57.04K

45.65%-419.01K

60.60%-186.22K

27.66%-63.6K

21.95%-78.4K

17.46%-90.79K

41.18%-770.99K

-21.09%-472.63K

Change In working capital

186.14%39.22K

-49.12%67.14K

116.05%17.99K

138.09%73.93K

179.52%40.35K

-57.19%13.71K

5,161.95%131.97K

35.12%-112.09K

-245.70%-194.1K

-108.31%-50.74K

-Change in receivables

38.72%-1.85K

-71.80%29.01K

94.50%-2.64K

1,213.51%49.22K

-123.80%-2.65K

72.43%-3.02K

2,669.95%102.88K

-8,201.90%-47.99K

94.66%-4.42K

116.35%11.13K

-Change in prepaid assets

----

--0

----

---59.06K

-357.79%-98.05K

-143.46%-64.5K

-Change in payables and accrued expense

145.49%41.07K

227.23%38.13K

508.64%20.63K

126.97%24.72K

1,536.92%43K

-65.13%16.73K

-200.08%-29.97K

97.07%-5.05K

-149.43%-91.63K

-99.50%2.63K

Cash from discontinued investing activities

Operating cash flow

91.88%-4.05K

-103.77%-2.02K

80.75%-39.06K

58.70%-245.06K

69.77%-45.85K

10.74%-49.89K

151.98%53.57K

28.25%-202.88K

-124.10%-593.38K

-132.01%-151.67K

Investing cash flow

Cash flow from continuing investing activities

98.23%-180

99.41%-180

99.93%-240

-20.91%-374.19K

122.37%34.45K

85.78%-10.19K

55.80%-30.72K

-2,472.39%-367.72K

61.29%-309.49K

79.67%-153.99K

Capital expenditure reported

----

99.93%-240

----

-2,472.39%-367.72K

----

Net PPE purchase and sale

98.23%-180

----

-20.91%-374.19K

122.37%34.45K

85.78%-10.19K

----

61.29%-309.49K

79.35%-153.99K

Cash from discontinued investing activities

Investing cash flow

98.23%-180

99.41%-180

99.93%-240

-20.91%-374.19K

122.37%34.45K

85.78%-10.19K

55.80%-30.72K

-2,472.39%-367.72K

61.29%-309.49K

79.67%-153.99K

Financing cash flow

Cash flow from continuing financing activities

30K

-99.95%696

-99.21%3.2K

-2.5K

17.79%1.41M

271.76%406.67K

Net issuance payments of debt

--3K

--0

--30K

-72.16%696

--3.2K

--0

---2.5K

--0

--2.5K

--0

Net common stock issuance

----

--0

----

-18.78%748K

--0

Proceeds from stock option exercised by employees

----

--0

----

93.14%656.67K

306.67%406.67K

Net other financing activities

----

98.15%-1.25K

--0

Cash from discontinued financing activities

Financing cash flow

--3K

--0

--30K

-99.95%696

-99.21%3.2K

--0

---2.5K

--0

17.79%1.41M

271.76%406.67K

Net cash flow

Beginning cash position

-96.29%3.07K

-91.57%5.27K

-97.70%14.56K

386.75%633.12K

-95.72%22.77K

5,606.20%82.85K

-64.08%62.51K

386.75%633.12K

15,609.06%130.07K

-18.20%532.11K

Current changes in cash

97.95%-1.23K

-110.80%-2.2K

98.37%-9.3K

-222.96%-618.55K

-108.13%-8.21K

-111.32%-60.08K

111.79%20.34K

-1,398.69%-570.61K

289.23%503.05K

119.41%101.01K

End cash Position

-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

Free cash flow

92.96%-4.23K

-109.62%-2.2K

93.11%-39.3K

31.41%-619.25K

96.27%-11.4K

52.91%-60.08K

113.24%22.84K

-92.08%-570.61K

15.17%-902.87K

-12.51%-305.66K

Currency Unit

CAD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.88%-4.05K	-103.77%-2.02K	80.75%-39.06K	58.70%-245.06K	69.77%-45.85K	10.74%-49.89K	151.98%53.57K	28.25%-202.88K	-124.10%-593.38K	-132.01%-151.67K
Net income from continuing operations	31.96%-43.27K	11.79%-69.16K	37.17%-57.04K	45.65%-419.01K	60.60%-186.22K	27.66%-63.6K	21.95%-78.4K	17.46%-90.79K	41.18%-770.99K	-21.09%-472.63K
Change In working capital	186.14%39.22K	-49.12%67.14K	116.05%17.99K	138.09%73.93K	179.52%40.35K	-57.19%13.71K	5,161.95%131.97K	35.12%-112.09K	-245.70%-194.1K	-108.31%-50.74K
-Change in receivables	38.72%-1.85K	-71.80%29.01K	94.50%-2.64K	1,213.51%49.22K	-123.80%-2.65K	72.43%-3.02K	2,669.95%102.88K	-8,201.90%-47.99K	94.66%-4.42K	116.35%11.13K
-Change in prepaid assets	----	----	--0	--0	----	----	----	---59.06K	-357.79%-98.05K	-143.46%-64.5K
-Change in payables and accrued expense	145.49%41.07K	227.23%38.13K	508.64%20.63K	126.97%24.72K	1,536.92%43K	-65.13%16.73K	-200.08%-29.97K	97.07%-5.05K	-149.43%-91.63K	-99.50%2.63K
Cash from discontinued investing activities
Operating cash flow	91.88%-4.05K	-103.77%-2.02K	80.75%-39.06K	58.70%-245.06K	69.77%-45.85K	10.74%-49.89K	151.98%53.57K	28.25%-202.88K	-124.10%-593.38K	-132.01%-151.67K
Investing cash flow
Cash flow from continuing investing activities	98.23%-180	99.41%-180	99.93%-240	-20.91%-374.19K	122.37%34.45K	85.78%-10.19K	55.80%-30.72K	-2,472.39%-367.72K	61.29%-309.49K	79.67%-153.99K
Capital expenditure reported	----	----	99.93%-240	----	----	----	----	-2,472.39%-367.72K	----	----
Net PPE purchase and sale	98.23%-180	----	----	-20.91%-374.19K	122.37%34.45K	85.78%-10.19K	----	----	61.29%-309.49K	79.35%-153.99K
Cash from discontinued investing activities
Investing cash flow	98.23%-180	99.41%-180	99.93%-240	-20.91%-374.19K	122.37%34.45K	85.78%-10.19K	55.80%-30.72K	-2,472.39%-367.72K	61.29%-309.49K	79.67%-153.99K
Financing cash flow
Cash flow from continuing financing activities	3K	0	30K	-99.95%696	-99.21%3.2K	0	-2.5K	0	17.79%1.41M	271.76%406.67K
Net issuance payments of debt	--3K	--0	--30K	-72.16%696	--3.2K	--0	---2.5K	--0	--2.5K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	-18.78%748K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	93.14%656.67K	306.67%406.67K
Net other financing activities	----	----	----	----	----	----	----	----	98.15%-1.25K	--0
Cash from discontinued financing activities
Financing cash flow	--3K	--0	--30K	-99.95%696	-99.21%3.2K	--0	---2.5K	--0	17.79%1.41M	271.76%406.67K
Net cash flow
Beginning cash position	-96.29%3.07K	-91.57%5.27K	-97.70%14.56K	386.75%633.12K	-95.72%22.77K	5,606.20%82.85K	-64.08%62.51K	386.75%633.12K	15,609.06%130.07K	-18.20%532.11K
Current changes in cash	97.95%-1.23K	-110.80%-2.2K	98.37%-9.3K	-222.96%-618.55K	-108.13%-8.21K	-111.32%-60.08K	111.79%20.34K	-1,398.69%-570.61K	289.23%503.05K	119.41%101.01K
End cash Position	-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
Free cash flow	92.96%-4.23K	-109.62%-2.2K	93.11%-39.3K	31.41%-619.25K	96.27%-11.4K	52.91%-60.08K	113.24%22.84K	-92.08%-570.61K	15.17%-902.87K	-12.51%-305.66K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data