Generation Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	11.55	5.53	16.46	18.77	5.4	11.66	Upgrade
Short-Term Investments	-	-	-	-	1.24	2.57	Upgrade
Cash & Short-Term Investments	11.55	5.53	16.46	18.77	6.64	14.23	Upgrade
Cash Growth	63.99%	-66.43%	-12.30%	182.67%	-53.35%	864.72%	Upgrade
Other Receivables	0.24	0.25	0.12	1.73	0.73	0.48	Upgrade
Receivables	0.24	0.25	0.12	1.73	0.73	0.48	Upgrade
Prepaid Expenses	0.13	0.22	0.14	0.22	0.1	0.14	Upgrade
Total Current Assets	11.92	6	16.72	20.72	7.47	14.86	Upgrade
Property, Plant & Equipment	0.7	0.83	1.13	2.88	0.67	0.76	Upgrade
Long-Term Investments	0.65	1.4	2.1	-	-	-	Upgrade
Other Long-Term Assets	0.12	0.12	0.26	1.42	0.04	0.04	Upgrade
Total Assets	13.39	8.35	20.22	25.02	8.17	15.66	Upgrade
Accounts Payable	2	1.36	1.91	4.38	1.82	1.71	Upgrade
Current Portion of Leases	0.26	1.54	2.46	3.1	0.04	0.03	Upgrade
Other Current Liabilities	0.21	0.06	0.42	0.65	0.49	0.02	Upgrade
Total Current Liabilities	2.46	2.96	4.79	8.13	2.35	1.77	Upgrade
Long-Term Leases	0.79	0.07	0.09	0.2	0.15	0.19	Upgrade
Other Long-Term Liabilities	66.37	55.1	44.73	40.78	-	-	Upgrade
Total Liabilities	69.62	58.13	49.61	49.11	2.5	1.96	Upgrade
Common Stock	89.31	80.73	80.43	66.67	38.93	28.37	Upgrade
Retained Earnings	-148.87	-136.21	-114.59	-96.83	-40.84	-23.76	Upgrade
Comprehensive Income & Other	3.32	5.69	4.77	6.05	7.58	9.09	Upgrade
Shareholders' Equity	-56.24	-49.78	-29.39	-24.1	5.67	13.7	Upgrade
Total Liabilities & Equity	13.39	8.35	20.22	25.02	8.17	15.66	Upgrade
Total Debt	1.04	1.61	2.55	3.3	0.19	0.22	Upgrade
Net Cash (Debt)	10.51	3.92	13.91	15.47	6.45	14.01	Upgrade
Net Cash Growth	101.06%	-71.86%	-10.05%	139.87%	-53.97%	1241.00%	Upgrade
Net Cash Per Share	0.04	0.02	0.07	0.09	0.04	0.11	Upgrade
Filing Date Shares Outstanding	269.63	236.99	236.05	181.52	179.92	140.52	Upgrade
Total Common Shares Outstanding	268.4	236.99	236.05	180.42	150.41	136.32	Upgrade
Working Capital	9.45	3.05	11.93	12.59	5.12	13.09	Upgrade
Book Value Per Share	-0.21	-0.21	-0.12	-0.13	0.04	0.10	Upgrade
Tangible Book Value	-56.24	-49.78	-29.39	-24.1	5.67	13.7	Upgrade
Tangible Book Value Per Share	-0.21	-0.21	-0.12	-0.13	0.04	0.10	Upgrade
Land	1.07	1.07	1.07	1.07	0.6	0.6	Upgrade
Machinery	0.09	0.09	0.07	0.07	0.03	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.