General Copper Gold Corp

General Copper Gold Corp

0.04
CAD
-0.03
(-50.00%)
-0.05EPS

Share Statistics

As of May 31, 2026, General Copper Gold Corp has 88.05M shares outstanding.

Shares Outstanding88.05M

Financial Position

As of May 31, 2026, General Copper Gold Corp maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.61
Quick Ratio3.60
Debt / Equity8.77
Debt / EBITDA-0.23

Financial Efficiency

Over the twelve months ended May 31, 2026, General Copper Gold Corp posted a negative return on equity (ROE) of -176.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -136.55, reflecting losses generated across the asset base.

Return on Equity (ROE)-176.30
Return on Assets (ROA)-136.55

Stock Price Statistics

As of the close on September 24, 2026, General Copper Gold Corp's stock has gained approximately 133.33% over the past 52 weeks.

52-Week Price Change133.33%

Income Statement

CAD

Over the twelve months ended May 31, 2026, General Copper Gold Corp generated - - in revenue and converted that into -2.53M in net income, yielding earnings per share of -0.05. EBITDA reached -384,866.00, while operating income came in at -183,330.00.

Operating Income-183,330.00
Pretax Income-2.52M
Net Income-2.53M
EBITDA-384,866.00
EBIT-384,866.00
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of May 31, 2026, General Copper Gold Corp holds 1.28M in cash and equivalents against 88,900.00 in total debt, resulting in a net debt position of -1.19M. Total book value stands at 1.01M, with working capital of 930,477.00 providing operational flexibility.

Cash & Cash Equivalents1.28M
Total Debt88,900.00
Net Debt-1.19M
Equity (Book Value)1.01M
Book Value Per Share0.01
Working Capital930,477.00

Cash Flow

CAD

General Copper Gold Corp produced -294,970.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -83,000.00 in capital expenditures, free cash flow totaled -377,970.00 - equivalent to -0.01 per share.

Operating Cash Flow-294,970.00
Capital Expenditures-83,000.00
Free Cash Flow-377,970.00
FCF Per Share-0.01

Stock Splits

General Copper Gold Corp's most recent stock split took place on March 10, 2015 with a 10:1 split ratio.

Last Split Date3/10/2015
Split Ratio10:1