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GENERAL METALS CORP

EDGAR

Quarterly report (10-Q) · filed 2015-03-26

73 filing records in this dataset, filed from 2001-04-02 to 2015-03-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 5.74 thousand USD 2015-01-31 Source
Exact value

5742 USD
Long-term debt including current maturities: 30.3 thousand USD 2014-04-30 Source
Exact value

30328 USD
Shares outstanding: 22.4 million shares 2015-01-31 Source
Exact value

22429574 shares

Reported share-count change

-94.04% · -354 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

376132345 shares · 2014-01-31· Source
22429574 shares · 2015-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-401 thousand USD

2013-11-01 – 2014-10-31

Exact inputs and evidence

Operating cash flow: -162281 USD · 2013-05-01 – 2014-01-31 Source
Operating cash flow: -89850 USD · 2013-05-01 – 2013-10-31 Source
Operating cash flow: -344953 USD · 2013-05-01 – 2014-04-30 Source
Operating cash flow: -162281 USD · 2013-05-01 – 2014-01-31 Source
Operating cash flow: -92151 USD · 2014-05-01 – 2014-07-31 Source
Operating cash flow: -145625 USD · 2014-05-01 – 2014-10-31 Source
Operating cash flow: -92151 USD · 2014-05-01 – 2014-07-31 Source

Capital expenditure

0 USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-05-01 – 2010-10-31 Source
Capital expenditure: 0 USD · 2010-05-01 – 2010-07-31 Source
Capital expenditure: 0 USD · 2010-05-01 – 2011-01-31 Source
Capital expenditure: 0 USD · 2010-05-01 – 2010-10-31 Source
Capital expenditure: 0 USD · 2010-05-01 – 2011-04-30 Source
Capital expenditure: 0 USD · 2010-05-01 – 2011-01-31 Source
Capital expenditure: 0 USD · 2011-05-01 – 2011-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-03-26.

Financial data available through: 2014-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-04-30
Operating income: 11 of 11 periods available· newest 2014-04-30
Net income: 11 of 11 periods available· newest 2014-04-30
Operating cash flow: 11 of 11 periods available· newest 2014-04-30
Capital expenditure: 10 of 11 periods available· newest 2011-04-30
Total assets: 10 of 11 periods available· newest 2014-04-30
Total liabilities: 10 of 11 periods available· newest 2014-04-30
Current assets: 10 of 11 periods available· newest 2014-04-30
Current liabilities: 7 of 11 periods available· newest 2014-04-30
Cash and cash equivalents: 11 of 11 periods available· newest 2014-04-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-04-30
Shares outstanding: 4 of 11 periods available· newest 2014-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2012-05-01 – 2013-04-30
Current period

USD 0

2013-05-01 – 2014-04-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2012-05-01 – 2013-04-30
Inspect prior input Prior source
0 USD · 2013-05-01 – 2014-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL METALS CORP · 2014-04-30 GENERAL METALS CORP (edgar:1060910) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#218917 Filing: 000119983514000459 Input fundies:Revenue: 0 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#219027 Filing: 000119983514000459
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 185,481

Prior period

−USD 867,038

2012-05-01 – 2013-04-30
Current period

−USD 681,557

2013-05-01 – 2014-04-30

Exact inputs and evidence

-681557 − -867038 = 185481 USD

-867038 USD · 2012-05-01 – 2013-04-30
Inspect prior input Prior source
-681557 USD · 2013-05-01 – 2014-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL METALS CORP · 2014-04-30 GENERAL METALS CORP (edgar:1060910) Year-over-year change in Net income: 185481 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -681557 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#239500 Filing: 000119983514000459 Input fundies:NetIncome: -867038 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#239626 Filing: 000119983514000459
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 79,537

Prior period

−USD 424,490

2012-05-01 – 2013-04-30
Current period

−USD 344,953

2013-05-01 – 2014-04-30

Exact inputs and evidence

-344953 − -424490 = 79537 USD

-424490 USD · 2012-05-01 – 2013-04-30
Inspect prior input Prior source
-344953 USD · 2013-05-01 – 2014-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL METALS CORP · 2014-04-30 GENERAL METALS CORP (edgar:1060910) Year-over-year change in Operating cash flow: 79537 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -344953 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#244067 Filing: 000119983514000459 Input fundies:OperatingCashFlow: -424490 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#244251 Filing: 000119983514000459
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-05-01 – 2014-04-30

Revenue USD 0
Operating costs Derived USD 614,711
Operating income −USD 614,711
Tax, interest and other Derived USD 66,846
Net income −USD 681,557

Cash

Operating cash flow −USD 344,953
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-05-01 – 2006-04-30	645181 Derived	-645181	-8113 Derived	-637068	-645419 Derived	Source 2005-05-01 – 2006-04-30: 0 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -645181 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -637068 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -639071 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 6348 USD Inspect Capital Expenditure Open source
2006 2005-08-01 – 2006-07-31	174384 Derived	-174384	0 Derived	-174384	-180096 Derived	Source 2005-08-01 – 2006-07-31: 0 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -174384 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: -174384 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -173396 USD Inspect Operating Cash Flow Open source 2005-08-01 – 2006-07-31: 6700 USD Inspect Capital Expenditure Open source
2007 2006-05-01 – 2007-04-30	714932 Derived	-714932	1372734 Derived	-2087666	-586704 Derived	Source 2006-05-01 – 2007-04-30: 0 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: -714932 USD Inspect Operating Income Open source 2006-05-01 – 2007-04-30: -2087666 USD Inspect Net Income Open source 2006-05-01 – 2007-04-30: -565814 USD Inspect Operating Cash Flow Open source 2006-05-01 – 2007-04-30: 20890 USD Inspect Capital Expenditure Open source
2008 2007-05-01 – 2008-04-30	1878618 Derived	-1878618	103764 Derived	-1982382	-1394881 Derived	Source 2007-05-01 – 2008-04-30: 0 USD Inspect Revenue Open source 2007-05-01 – 2008-04-30: -1878618 USD Inspect Operating Income Open source 2007-05-01 – 2008-04-30: -1982382 USD Inspect Net Income Open source 2007-05-01 – 2008-04-30: -1381881 USD Inspect Operating Cash Flow Open source 2007-05-01 – 2008-04-30: 13000 USD Inspect Capital Expenditure Open source
2009 2008-05-01 – 2009-04-30	2720879 Derived	-2720879	-1244552 Derived	-1476327	-789424 Derived	Source 2008-05-01 – 2009-04-30: 0 USD Inspect Revenue Open source 2008-05-01 – 2009-04-30: -2720879 USD Inspect Operating Income Open source 2008-05-01 – 2009-04-30: -1476327 USD Inspect Net Income Open source 2008-05-01 – 2009-04-30: -789424 USD Inspect Operating Cash Flow Open source 2008-05-01 – 2009-04-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-05-01 – 2010-04-30	2173722 Derived	-2173722	1301559 Derived	-3475281	-1143422 Derived	Source 2009-05-01 – 2010-04-30: 0 USD Inspect Revenue Open source 2009-05-01 – 2010-04-30: -2173722 USD Inspect Operating Income Open source 2009-05-01 – 2010-04-30: -3475281 USD Inspect Net Income Open source 2009-05-01 – 2010-04-30: -1138854 USD Inspect Operating Cash Flow Open source 2009-05-01 – 2010-04-30: 4568 USD Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-30	783101 Derived	-783101	39708 Derived	-822809	-749326 Derived	Source 2010-05-01 – 2011-04-30: 0 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: -783101 USD Inspect Operating Income Open source 2010-05-01 – 2011-04-30: -822809 USD Inspect Net Income Open source 2010-05-01 – 2011-04-30: -749326 USD Inspect Operating Cash Flow Open source 2010-05-01 – 2011-04-30: 0 USD Inspect Capital Expenditure Open source
2012 2011-05-01 – 2012-04-30	798194 Derived	-798194	5414 Derived	-803608	Unavailable	Source 2011-05-01 – 2012-04-30: 0 USD Inspect Revenue Open source 2011-05-01 – 2012-04-30: -798194 USD Inspect Operating Income Open source 2011-05-01 – 2012-04-30: -803608 USD Inspect Net Income Open source 2011-05-01 – 2012-04-30: -446031 USD Inspect Operating Cash Flow Open source
2013 2012-05-01 – 2013-04-30	888687 Derived	-888687	-21649 Derived	-867038	Unavailable	Source 2012-05-01 – 2013-04-30: 0 USD Inspect Revenue Open source 2012-05-01 – 2013-04-30: -888687 USD Inspect Operating Income Open source 2012-05-01 – 2013-04-30: -867038 USD Inspect Net Income Open source 2012-05-01 – 2013-04-30: -424490 USD Inspect Operating Cash Flow Open source
2014 2013-05-01 – 2014-04-30	614711 Derived	-614711	66846 Derived	-681557	Unavailable	Source 2013-05-01 – 2014-04-30: 0 USD Inspect Revenue Open source 2013-05-01 – 2014-04-30: -614711 USD Inspect Operating Income Open source 2013-05-01 – 2014-04-30: -681557 USD Inspect Net Income Open source 2013-05-01 – 2014-04-30: -344953 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2014

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20062006-04-30	Revenue	Revenue: 0 Open source
20062006-07-31	Revenue	Revenue: 0 Open source
20072007-04-30	Revenue	Revenue: 0 Open source
20082008-04-30	Revenue	Revenue: 0 Open source
20092009-04-30	Revenue	Revenue: 0 Open source
20102010-04-30	Revenue	Revenue: 0 Open source
20112011-04-30	Revenue	Revenue: 0 Open source
20122012-04-30	Revenue	Revenue: 0 Open source
20132013-04-30	Revenue	Revenue: 0 Open source
20142014-04-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-04-30	Operating margin	Not reported	Operating Income: -645181 Open source Revenue: 0 Open source
20062006-07-31	Operating margin	Not reported	Operating Income: -174384 Open source Revenue: 0 Open source
20072007-04-30	Operating margin	Not reported	Operating Income: -714932 Open source Revenue: 0 Open source
20082008-04-30	Operating margin	Not reported	Operating Income: -1878618 Open source Revenue: 0 Open source
20092009-04-30	Operating margin	Not reported	Operating Income: -2720879 Open source Revenue: 0 Open source
20102010-04-30	Operating margin	Not reported	Operating Income: -2173722 Open source Revenue: 0 Open source
20112011-04-30	Operating margin	Not reported	Operating Income: -783101 Open source Revenue: 0 Open source
20122012-04-30	Operating margin	Not reported	Operating Income: -798194 Open source Revenue: 0 Open source
20132013-04-30	Operating margin	Not reported	Operating Income: -888687 Open source Revenue: 0 Open source
20142014-04-30	Operating margin	Not reported	Operating Income: -614711 Open source Revenue: 0 Open source
20062006-04-30	Net margin	Not reported	Net Income: -637068 Open source Revenue: 0 Open source
20062006-07-31	Net margin	Not reported	Net Income: -174384 Open source Revenue: 0 Open source
20072007-04-30	Net margin	Not reported	Net Income: -2087666 Open source Revenue: 0 Open source
20082008-04-30	Net margin	Not reported	Net Income: -1982382 Open source Revenue: 0 Open source
20092009-04-30	Net margin	Not reported	Net Income: -1476327 Open source Revenue: 0 Open source
20102010-04-30	Net margin	Not reported	Net Income: -3475281 Open source Revenue: 0 Open source
20112011-04-30	Net margin	Not reported	Net Income: -822809 Open source Revenue: 0 Open source
20122012-04-30	Net margin	Not reported	Net Income: -803608 Open source Revenue: 0 Open source
20132013-04-30	Net margin	Not reported	Net Income: -867038 Open source Revenue: 0 Open source
20142014-04-30	Net margin	Not reported	Net Income: -681557 Open source Revenue: 0 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -639071 Open source Capital Expenditure: 6348 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -173396 Open source Capital Expenditure: 6700 Open source
20072007-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -565814 Open source Capital Expenditure: 20890 Open source
20082008-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1381881 Open source Capital Expenditure: 13000 Open source
20092009-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -789424 Open source Capital Expenditure: 0 Open source
20102010-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1138854 Open source Capital Expenditure: 4568 Open source
20112011-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -749326 Open source Capital Expenditure: 0 Open source
20122012-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -446031 Open source
20132013-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -424490 Open source
20142014-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -344953 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -345K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-04-30	Operating cash flow	-639071	Operating Cash Flow: -639071 Open source
20062006-07-31	Operating cash flow	-173396	Operating Cash Flow: -173396 Open source
20072007-04-30	Operating cash flow	-565814	Operating Cash Flow: -565814 Open source
20082008-04-30	Operating cash flow	-1381881	Operating Cash Flow: -1381881 Open source
20092009-04-30	Operating cash flow	-789424	Operating Cash Flow: -789424 Open source
20102010-04-30	Operating cash flow	-1138854	Operating Cash Flow: -1138854 Open source
20112011-04-30	Operating cash flow	-749326	Operating Cash Flow: -749326 Open source
20122012-04-30	Operating cash flow	-446031	Operating Cash Flow: -446031 Open source
20132013-04-30	Operating cash flow	-424490	Operating Cash Flow: -424490 Open source
20142014-04-30	Operating cash flow	-344953	Operating Cash Flow: -344953 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -749.3K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-04-30	Free cash flow	-645419	Operating Cash Flow: -639071 Open source Capital Expenditure: 6348 Open source
20062006-07-31	Free cash flow	-180096	Operating Cash Flow: -173396 Open source Capital Expenditure: 6700 Open source
20072007-04-30	Free cash flow	-586704	Operating Cash Flow: -565814 Open source Capital Expenditure: 20890 Open source
20082008-04-30	Free cash flow	-1394881	Operating Cash Flow: -1381881 Open source Capital Expenditure: 13000 Open source
20092009-04-30	Free cash flow	-789424	Operating Cash Flow: -789424 Open source Capital Expenditure: 0 Open source
20102010-04-30	Free cash flow	-1143422	Operating Cash Flow: -1138854 Open source Capital Expenditure: 4568 Open source
20112011-04-30	Free cash flow	-749326	Operating Cash Flow: -749326 Open source Capital Expenditure: 0 Open source
20122012-04-30	Free cash flow	Unavailable	Operating Cash Flow: -446031 Open source
20132013-04-30	Free cash flow	Unavailable	Operating Cash Flow: -424490 Open source
20142014-04-30	Free cash flow	Unavailable	Operating Cash Flow: -344953 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

122% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-04-30	Liabilities / assets	16.3%	Total Liabilities: 32043 Open source Total Assets: 197067 Open source
20062006-07-31	Liabilities / assets	33%	Total Liabilities: 32761 Open source Total Assets: 99401 Open source
20072007-04-30	Liabilities / assets	23.5%	Total Liabilities: 67864 Open source Total Assets: 288682 Open source
20082008-04-30	Liabilities / assets	12.2%	Total Liabilities: 117686 Open source Total Assets: 965502 Open source
20092009-04-30	Liabilities / assets	29.9%	Total Liabilities: 783180 Open source Total Assets: 2616649 Open source
20102010-04-30	Liabilities / assets	108%	Total Liabilities: 1023633 Open source Total Assets: 947861 Open source
20112011-04-30	Liabilities / assets	82.6%	Total Liabilities: 645766 Open source Total Assets: 781815 Open source
20122012-04-30	Liabilities / assets	101.9%	Total Liabilities: 758385 Open source Total Assets: 743991 Open source
20132013-04-30	Liabilities / assets	97%	Total Liabilities: 713460 Open source Total Assets: 735840 Open source
20142014-04-30	Liabilities / assets	122%	Total Liabilities: 1351164 Open source Total Assets: 1107836 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-04-30	Current assets / current liabilities	Not reported	Current Assets: 136002 Open source
20062006-07-31	Current assets / current liabilities	Not reported	Current Assets: 31906 Open source
20072007-04-30	Current assets / current liabilities	Not reported	Current Assets: 204996 Open source
20082008-04-30	Current assets / current liabilities	0.28×	Current Assets: 33525 Open source Current Liabilities: 117686 Open source
20092009-04-30	Current assets / current liabilities	2.56×	Current Assets: 1891764 Open source Current Liabilities: 739037 Open source
20102010-04-30	Current assets / current liabilities	0.22×	Current Assets: 212082 Open source Current Liabilities: 981478 Open source
20112011-04-30	Current assets / current liabilities	0.09×	Current Assets: 53948 Open source Current Liabilities: 607424 Open source
20122012-04-30	Current assets / current liabilities	0.03×	Current Assets: 21475 Open source Current Liabilities: 724581 Open source
20132013-04-30	Current assets / current liabilities	0.03×	Current Assets: 18272 Open source Current Liabilities: 684355 Open source
20142014-04-30	Current assets / current liabilities	0.01×	Current Assets: 18124 Open source Current Liabilities: 1326700 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-05-01 – 2006-04-30	−USD 637,068 Exact value Exact value: -637068 USD 2005-05-01 – 2006-04-30: -637068 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2006-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -637068 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -637068 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#327232 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	−USD 639,071 Exact value Exact value: -639071 USD 2005-05-01 – 2006-04-30: -639071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2006-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -639071 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -639071 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001604.txt#3466 The citation records this snapshot. The page link may show a newer release later.	USD 6,348 Exact value Exact value: 6348 USD 2005-05-01 – 2006-04-30: 6348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2006-04-30 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 6348 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6348 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001604.txt#3505 The citation records this snapshot. The page link may show a newer release later.	−USD 645,419 Calculation and evidence -639071 − 6348 USD Exact free cash flow: -645419 USD 2005-05-01 – 2006-04-30: -639071 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 6348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2006-04-30 GENERAL METALS CORP (edgar:1060910) Free cash flow: -645419 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -639071 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001604.txt#3466 Input fundies:CapitalExpenditure: 6348 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001604.txt#3505 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	−USD 174,384 Exact value Exact value: -174384 USD 2005-08-01 – 2006-07-31: -174384 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2006-07-31 GENERAL METALS CORP (edgar:1060910) Net Income: -174384 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -174384 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001853.txt#4251 The citation records this snapshot. The page link may show a newer release later.	−USD 173,396 Exact value Exact value: -173396 USD 2005-08-01 – 2006-07-31: -173396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2006-07-31 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -173396 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173396 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001853.txt#4517 The citation records this snapshot. The page link may show a newer release later.	USD 6,700 Exact value Exact value: 6700 USD 2005-08-01 – 2006-07-31: 6700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2006-07-31 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 6700 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6700 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001853.txt#4591 The citation records this snapshot. The page link may show a newer release later.	−USD 180,096 Calculation and evidence -173396 − 6700 USD Exact free cash flow: -180096 USD 2005-08-01 – 2006-07-31: -173396 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 6700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2006-07-31 GENERAL METALS CORP (edgar:1060910) Free cash flow: -180096 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173396 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001853.txt#4517 Input fundies:CapitalExpenditure: 6700 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001085037-06-001853.txt#4591 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-01 – 2007-04-30	−USD 2.09 million Exact value Exact value: -2087666 USD 2006-05-01 – 2007-04-30: -2087666 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2007-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -2087666 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2087666 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#340673 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	−USD 565,814 Exact value Exact value: -565814 USD 2006-05-01 – 2007-04-30: -565814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2007-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -565814 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -565814 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 20,890 Exact value Exact value: 20890 USD 2006-05-01 – 2007-04-30: 20890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2007-04-30 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 20890 USD Concept: fundies:CapitalExpenditure Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20890 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2729 The citation records this snapshot. The page link may show a newer release later.	−USD 586,704 Calculation and evidence -565814 − 20890 USD Exact free cash flow: -586704 USD 2006-05-01 – 2007-04-30: -565814 USD · Inspect Operating Cash Flow · Source 2006-05-01 – 2007-04-30: 20890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2007-04-30 GENERAL METALS CORP (edgar:1060910) Free cash flow: -586704 USD Concept: free-cash-flow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -565814 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2705 Input fundies:CapitalExpenditure: 20890 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2729 The citation records this snapshot. The page link may show a newer release later.
2008 2007-05-01 – 2008-04-30	−USD 1.98 million Exact value Exact value: -1982382 USD 2007-05-01 – 2008-04-30: -1982382 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2008-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -1982382 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1982382 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#370140 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1381881 USD 2007-05-01 – 2008-04-30: -1381881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2008-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -1381881 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1381881 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2007-05-01 – 2008-04-30: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2008-04-30 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1381881 − 13000 USD Exact free cash flow: -1394881 USD 2007-05-01 – 2008-04-30: -1381881 USD · Inspect Operating Cash Flow · Source 2007-05-01 – 2008-04-30: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2008-04-30 GENERAL METALS CORP (edgar:1060910) Free cash flow: -1394881 USD Concept: free-cash-flow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1381881 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2705 Input fundies:CapitalExpenditure: 13000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001116502-08-001272.txt#2729 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-01 – 2009-04-30	−USD 1.48 million Exact value Exact value: -1476327 USD 2008-05-01 – 2009-04-30: -1476327 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2009-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -1476327 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1476327 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001354488-10-002532.txt#13888 The citation records this snapshot. The page link may show a newer release later.	−USD 789,424 Exact value Exact value: -789424 USD 2008-05-01 – 2009-04-30: -789424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2009-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -789424 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789424 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001354488-10-002532.txt#14190 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-05-01 – 2009-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2009-04-30 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001354488-10-002532.txt#14412 The citation records this snapshot. The page link may show a newer release later.	−USD 789,424 Calculation and evidence -789424 − 0 USD Exact free cash flow: -789424 USD 2008-05-01 – 2009-04-30: -789424 USD · Inspect Operating Cash Flow · Source 2008-05-01 – 2009-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2009-04-30 GENERAL METALS CORP (edgar:1060910) Free cash flow: -789424 USD Concept: free-cash-flow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -789424 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001354488-10-002532.txt#14190 Input fundies:CapitalExpenditure: 0 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001354488-10-002532.txt#14412 The citation records this snapshot. The page link may show a newer release later.
2010 2009-05-01 – 2010-04-30	−USD 3.48 million Exact value Exact value: -3475281 USD 2009-05-01 – 2010-04-30: -3475281 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2010-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -3475281 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3475281 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#13902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1138854 USD 2009-05-01 – 2010-04-30: -1138854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2010-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -1138854 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1138854 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#14204 The citation records this snapshot. The page link may show a newer release later.	USD 4,568 Exact value Exact value: 4568 USD 2009-05-01 – 2010-04-30: 4568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2010-04-30 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 4568 USD Concept: fundies:CapitalExpenditure Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4568 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#14426 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1138854 − 4568 USD Exact free cash flow: -1143422 USD 2009-05-01 – 2010-04-30: -1138854 USD · Inspect Operating Cash Flow · Source 2009-05-01 – 2010-04-30: 4568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2010-04-30 GENERAL METALS CORP (edgar:1060910) Free cash flow: -1143422 USD Concept: free-cash-flow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1138854 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#14204 Input fundies:CapitalExpenditure: 4568 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#14426 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-30	−USD 822,809 Exact value Exact value: -822809 USD 2010-05-01 – 2011-04-30: -822809 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2011-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -822809 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -822809 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#316357 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	−USD 749,326 Exact value Exact value: -749326 USD 2010-05-01 – 2011-04-30: -749326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2011-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -749326 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -749326 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#483310 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-05-01 – 2011-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL METALS CORP · 2011-04-30 GENERAL METALS CORP (edgar:1060910) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#14426 The citation records this snapshot. The page link may show a newer release later.	−USD 749,326 Calculation and evidence -749326 − 0 USD Exact free cash flow: -749326 USD 2010-05-01 – 2011-04-30: -749326 USD · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL METALS CORP · 2011-04-30 GENERAL METALS CORP (edgar:1060910) Free cash flow: -749326 USD Concept: free-cash-flow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -749326 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#483310 Filing: 000143774912007369 Input fundies:CapitalExpenditure: 0 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/0001437749-11-006007.txt#14426 The citation records this snapshot. The page link may show a newer release later.
2012 2011-05-01 – 2012-04-30	−USD 803,608 Exact value Exact value: -803608 USD 2011-05-01 – 2012-04-30: -803608 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2012-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -803608 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -803608 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#316233 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	−USD 446,031 Exact value Exact value: -446031 USD 2011-05-01 – 2012-04-30: -446031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2012-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -446031 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -446031 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000143774912007369/gnmt-20120430.xml#483128 Filing: 000143774912007369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	−USD 867,038 Exact value Exact value: -867038 USD 2012-05-01 – 2013-04-30: -867038 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2013-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -867038 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -867038 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#239626 Filing: 000119983514000459 The citation records this snapshot. The page link may show a newer release later.	−USD 424,490 Exact value Exact value: -424490 USD 2012-05-01 – 2013-04-30: -424490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2013-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -424490 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424490 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#244251 Filing: 000119983514000459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-05-01 – 2014-04-30	−USD 681,557 Exact value Exact value: -681557 USD 2013-05-01 – 2014-04-30: -681557 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL METALS CORP · 2014-04-30 GENERAL METALS CORP (edgar:1060910) Net Income: -681557 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:NetIncome: -681557 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#239500 Filing: 000119983514000459 The citation records this snapshot. The page link may show a newer release later.	−USD 344,953 Exact value Exact value: -344953 USD 2013-05-01 – 2014-04-30: -344953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL METALS CORP · 2014-04-30 GENERAL METALS CORP (edgar:1060910) Operating Cash Flow: -344953 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060910/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -344953 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060910/000119983514000459/cibg-20140430.xml#244067 Filing: 000119983514000459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 1,072 latest values · 1,072 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060910, 1060910, edgar:1060910

Also known as Cibolan Gold Corp, Cibolan Gold Corporation, GENERAL METALS CORP, INTERACTIVE MULTIMEDIA NETWORK INC, INTERACTIVE MULTIMEDIA NETWORK INC /, RECOV Energy, Corp.

GENERAL METALS CORP

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2013-05-01 – 2014-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation