Generation Mining Limited (GENMF)

Generation Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.04	5.53	16.46	18.77	5.4	11.66
Short-Term Investments	-	-	-	-	1.24	2.57
Cash & Short-Term Investments	13.04	5.53	16.46	18.77	6.64	14.23
Cash Growth	35.15%	-66.43%	-12.30%	182.67%	-53.35%	864.72%
Other Receivables	0.33	0.25	0.12	1.73	0.73	0.48
Receivables	0.33	0.25	0.12	1.73	0.73	0.48
Prepaid Expenses	0.16	0.22	0.14	0.22	0.1	0.14
Total Current Assets	13.53	6	16.72	20.72	7.47	14.86
Property, Plant & Equipment	0.74	0.83	1.13	2.88	0.67	0.76
Long-Term Investments	0.94	1.4	2.1	-	-	-
Other Long-Term Assets	0.12	0.12	0.26	1.42	0.04	0.04
Total Assets	15.32	8.35	20.22	25.02	8.17	15.66
Accounts Payable	1.76	1.36	1.91	4.38	1.82	1.71
Current Portion of Leases	1.2	1.54	2.46	3.1	0.04	0.03
Other Current Liabilities	0.1	0.06	0.42	0.65	0.49	0.02
Total Current Liabilities	3.07	2.96	4.79	8.13	2.35	1.77
Long-Term Leases	-	0.07	0.09	0.2	0.15	0.19
Other Long-Term Liabilities	61.56	55.1	44.73	40.78	-	-
Total Liabilities	64.63	58.13	49.61	49.11	2.5	1.96
Common Stock	89.19	80.73	80.43	66.67	38.93	28.37
Retained Earnings	-141.96	-136.21	-114.59	-96.83	-40.84	-23.76
Comprehensive Income & Other	3.46	5.69	4.77	6.05	7.58	9.09
Shareholders' Equity	-49.3	-49.78	-29.39	-24.1	5.67	13.7
Total Liabilities & Equity	15.32	8.35	20.22	25.02	8.17	15.66
Total Debt	1.2	1.61	2.55	3.3	0.19	0.22
Net Cash (Debt)	11.83	3.92	13.91	15.47	6.45	14.01
Net Cash Growth	55.29%	-71.86%	-10.05%	139.87%	-53.97%	1241.00%
Net Cash Per Share	0.05	0.02	0.07	0.09	0.04	0.11
Filing Date Shares Outstanding	268.19	236.99	236.05	181.52	179.92	140.52
Total Common Shares Outstanding	268.19	236.99	236.05	180.42	150.41	136.32
Working Capital	10.47	3.05	11.93	12.59	5.12	13.09
Book Value Per Share	-0.18	-0.21	-0.12	-0.13	0.04	0.10
Tangible Book Value	-49.3	-49.78	-29.39	-24.1	5.67	13.7
Tangible Book Value Per Share	-0.18	-0.21	-0.12	-0.13	0.04	0.10
Land	1.07	1.07	1.07	1.07	0.6	0.6
Machinery	0.09	0.09	0.07	0.07	0.03	0.05

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.