Generation Mining Limited (GENMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2520
-0.0073 (-2.82%)
Jun 17, 2025, 2:56 PM EDT
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 | Mar '25 Mar 31, 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 | 3.51 | 5.53 | 16.46 | 18.77 | 5.4 | 11.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.24 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 5.53 | 16.46 | 18.77 | 6.64 | 14.23 | Upgrade
|
| Cash Growth | -72.88% | -66.43% | -12.30% | 182.67% | -53.35% | 864.72% | Upgrade
|
| Other Receivables | 0.31 | 0.25 | 0.12 | 1.73 | 0.73 | 0.48 | Upgrade
|
| Receivables | 0.31 | 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 | 3.95 | 6 | 16.72 | 20.72 | 7.47 | 14.86 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 0.83 | 1.13 | 2.88 | 0.67 | 0.76 | Upgrade
|
| Long-Term Investments | 0.46 | 1.4 | 2.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.26 | 1.42 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 5.31 | 8.35 | 20.22 | 25.02 | 8.17 | 15.66 | Upgrade
|
| Accounts Payable | 1.1 | 1.36 | 1.91 | 4.38 | 1.82 | 1.71 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.54 | 2.46 | 3.1 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.06 | 0.42 | 0.65 | 0.49 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.49 | 2.96 | 4.79 | 8.13 | 2.35 | 1.77 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.09 | 0.2 | 0.15 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 58.25 | 55.1 | 44.73 | 40.78 | - | - | Upgrade
|
| Total Liabilities | 60.81 | 58.13 | 49.61 | 49.11 | 2.5 | 1.96 | Upgrade
|
| Common Stock | 80.73 | 80.73 | 80.43 | 66.67 | 38.93 | 28.37 | Upgrade
|
| Retained Earnings | -142.06 | -136.21 | -114.59 | -96.83 | -40.84 | -23.76 | Upgrade
|
| Comprehensive Income & Other | 5.82 | 5.69 | 4.77 | 6.05 | 7.58 | 9.09 | Upgrade
|
| Shareholders' Equity | -55.51 | -49.78 | -29.39 | -24.1 | 5.67 | 13.7 | Upgrade
|
| Total Liabilities & Equity | 5.31 | 8.35 | 20.22 | 25.02 | 8.17 | 15.66 | Upgrade
|
| Total Debt | 1.41 | 1.61 | 2.55 | 3.3 | 0.19 | 0.22 | Upgrade
|
| Net Cash (Debt) | 2.1 | 3.92 | 13.91 | 15.47 | 6.45 | 14.01 | Upgrade
|
| Net Cash Growth | -80.11% | -71.86% | -10.05% | 139.87% | -53.97% | 1241.00% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.07 | 0.09 | 0.04 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 236.99 | 236.99 | 236.05 | 181.52 | 179.92 | 140.52 | Upgrade
|
| Total Common Shares Outstanding | 236.99 | 236.99 | 236.05 | 180.42 | 150.41 | 136.32 | Upgrade
|
| Working Capital | 1.46 | 3.05 | 11.93 | 12.59 | 5.12 | 13.09 | Upgrade
|
| Book Value Per Share | -0.23 | -0.21 | -0.12 | -0.13 | 0.04 | 0.10 | Upgrade
|
| Tangible Book Value | -55.51 | -49.78 | -29.39 | -24.1 | 5.67 | 13.7 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -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
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.