Generation Uranium Inc. (GENRF)

Generation Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.38	0.04	1.18	0.25	0.26	0.14
Cash & Short-Term Investments	0.38	0.04	1.18	0.25	0.26	0.14
Cash Growth	78.94%	-96.88%	363.73%	-2.52%	89.82%	-19.80%
Prepaid Expenses	0.01	0.02	0.07	0.01	-	-
Total Current Assets	0.4	0.06	1.25	0.27	0.26	0.14
Property, Plant & Equipment	2.41	2.39	0.71	0.14	0.01	-
Other Long-Term Assets	-	-	-	0.2	-	-
Total Assets	2.81	2.45	1.96	0.61	0.27	0.14
Accounts Payable	0.01	0.04	0.06	0.03	0.02	0.01
Accrued Expenses	0.08	0.03	0.01	0.03	-	0
Other Current Liabilities	0.03	0.03	-	-	-	-
Total Current Liabilities	0.12	0.1	0.07	0.06	0.02	0.01
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	0.12	0.1	0.1	0.06	0.02	0.01
Common Stock	5.33	4.66	2.62	0.98	0.49	0.25
Retained Earnings	-3.14	-2.64	-1.19	-0.47	-0.28	-0.16
Comprehensive Income & Other	0.5	0.33	0.43	0.04	0.04	0.04
Shareholders' Equity	2.69	2.35	1.86	0.55	0.25	0.13
Total Liabilities & Equity	2.81	2.45	1.96	0.61	0.27	0.14
Net Cash (Debt)	0.37	0.04	1.18	0.25	0.26	0.14
Net Cash Growth	74.28%	-96.88%	363.73%	-2.52%	89.82%	-19.80%
Net Cash Per Share	0.02	0.00	0.09	0.03	0.06	0.07
Filing Date Shares Outstanding	48.55	34.8	25.8	11.62	4.72	4.72
Total Common Shares Outstanding	48.55	34.8	24.6	11.62	4.72	2
Working Capital	0.28	-0.04	1.18	0.21	0.24	0.13
Book Value Per Share	0.06	0.07	0.08	0.05	0.05	0.06
Tangible Book Value	2.69	2.35	1.86	0.55	0.25	0.13
Tangible Book Value Per Share	0.06	0.07	0.08	0.05	0.05	0.06

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