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Generation Uranium Inc. (CSE:GEN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0050 (6.67%)
At close: Sep 17, 2026

Generation Uranium Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.020.041.180.250.26
Cash & Short-Term Investments
0.020.041.180.250.26
Cash Growth
-34.12%-96.88%363.73%-2.52%89.82%
Prepaid Expenses
00.020.070.01-
Total Current Assets
0.030.061.250.270.26
Property, Plant & Equipment
3.042.390.710.140.01
Other Long-Term Assets
---0.2-
Total Assets
3.072.451.960.610.27

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.070.040.060.030.02
Accrued Expenses
0.050.030.010.03-
Short-Term Debt
0.01----
Other Current Liabilities
-0.03---
Total Current Liabilities
0.130.10.070.060.02
Other Long-Term Liabilities
--0.03--
Total Liabilities
0.130.10.10.060.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
6.044.662.620.980.49
Retained Earnings
-3.56-2.64-1.19-0.47-0.28
Comprehensive Income & Other
0.450.330.430.040.04
Shareholders' Equity
2.942.351.860.550.25
Total Liabilities & Equity
3.072.451.960.610.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
0.01----
Net Cash (Debt)
0.010.041.180.250.26
Net Cash Growth
-61.25%-96.88%363.73%-2.52%89.82%
Net Cash Per Share
0.000.000.090.030.06
Filing Date Shares Outstanding
74.8534.825.811.624.72
Total Common Shares Outstanding
56.5534.824.611.624.72
Working Capital
-0.1-0.041.180.210.24
Book Value Per Share
0.050.070.080.050.05
Tangible Book Value
2.942.351.860.550.25
Tangible Book Value Per Share
0.050.070.080.050.05