Generation Mining Limited (TSX: GENM)

Generation Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.46	18.77	5.4	11.66	1.22
Short-Term Investments	0	0	1.24	2.57	0.26
Cash & Cash Equivalents	16.46	18.77	6.64	14.23	1.48
Cash Growth	-12.30%	182.67%	-53.35%	864.73%	-44.76%
Receivables	0.12	1.73	0.73	0.48	0.54
Inventory	0	0	0	0	0.01
Other Current Assets	0.14	0.22	0.1	0.14	0.02
Total Current Assets	16.72	20.72	7.47	14.86	2.05
Property, Plant & Equipment	1.13	2.88	0.67	0.76	0.84
Long-Term Investments	2.14	0.04	0.04	0.04	0.04
Other Long-Term Assets	0.23	1.38	0	0	0
Total Long-Term Assets	3.5	4.3	0.71	0.8	0.88
Total Assets	20.22	25.02	8.17	15.66	2.93
Accounts Payable	0	0	0	0	0
Deferred Revenue	-0	-0	-0	-0	-0
Current Debt	2.46	3.1	0.04	0.03	0.21
Other Current Liabilities	2.33	5.03	2.31	1.74	0.29
Total Current Liabilities	4.79	8.13	2.35	1.77	0.5
Long-Term Debt	0.09	0.2	0.15	0.19	0.22
Other Long-Term Liabilities	44.73	40.78	0	0	0
Total Long-Term Liabilities	44.82	40.99	0.15	0.19	0.22
Total Liabilities	49.61	49.11	2.5	1.96	0.72
Total Debt	2.55	3.3	0.19	0.22	0.43
Debt Growth	-22.85%	1624.45%	-14.23%	-48.17%	163.49%
Common Stock	80.43	66.67	38.93	28.37	11.64
Retained Earnings	-114.59	-96.83	-40.84	-23.76	-15.37
Comprehensive Income	4.77	6.05	4.92	2.72	1.42
Shareholders' Equity	-29.39	-24.1	5.67	13.7	2.21
Total Liabilities and Equity	20.22	25.02	8.17	15.66	2.93
Net Cash / Debt	13.91	15.47	6.45	14.01	1.04
Net Cash / Debt Growth	-10.05%	139.87%	-53.97%	1241.00%	-58.33%
Net Cash Per Share	0.07	0.09	0.04	0.11	0.02
Working Capital	11.93	12.59	5.12	13.09	1.55
Book Value Per Share	-0.16	-0.14	0.04	0.11	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.