Generation Uranium Inc. (CSE:GEN)

Generation Uranium Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.52	0.02	0.04	1.18	0.25	0.26
Cash & Short-Term Investments	0.52	0.02	0.04	1.18	0.25	0.26
Cash Growth	2478.06%	-34.12%	-96.88%	363.73%	-2.52%	89.82%
Prepaid Expenses	0.02	0	0.02	0.07	0.01	-
Total Current Assets	0.56	0.03	0.06	1.25	0.27	0.26
Property, Plant & Equipment	3.16	3.04	2.39	0.71	0.14	0.01
Other Long-Term Assets	-	-	-	-	0.2	-
Total Assets	3.72	3.07	2.45	1.96	0.61	0.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.06	0.07	0.04	0.06	0.03	0.02
Accrued Expenses	0.04	0.05	0.03	0.01	0.03	-
Short-Term Debt	-	0.01	-	-	-	-
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	0.18	0.13	0.1	0.07	0.06	0.02
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	0.18	0.13	0.1	0.1	0.06	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	7.29	6.04	4.66	2.62	0.98	0.49
Retained Earnings	-4.24	-3.56	-2.64	-1.19	-0.47	-0.28
Comprehensive Income & Other	0.49	0.45	0.33	0.43	0.04	0.04
Shareholders' Equity	3.54	2.94	2.35	1.86	0.55	0.25
Total Liabilities & Equity	3.72	3.07	2.45	1.96	0.61	0.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	-	0.01	-	-	-	-
Net Cash (Debt)	0.52	0.01	0.04	1.18	0.25	0.26
Net Cash Growth	5037.95%	-61.25%	-96.88%	363.73%	-2.52%	89.82%
Net Cash Per Share	0.01	0.00	0.00	0.09	0.03	0.06
Filing Date Shares Outstanding	74.85	74.85	34.8	25.8	11.62	4.72
Total Common Shares Outstanding	74.85	56.55	34.8	24.6	11.62	4.72
Working Capital	0.38	-0.1	-0.04	1.18	0.21	0.24
Book Value Per Share	0.05	0.05	0.07	0.08	0.05	0.05
Tangible Book Value	3.54	2.94	2.35	1.86	0.55	0.25
Tangible Book Value Per Share	0.05	0.05	0.07	0.08	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error