Generation Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.04	5.53	16.46	18.77	5.4
Short-Term Investments	-	-	-	-	1.24
Cash & Short-Term Investments	10.04	5.53	16.46	18.77	6.64
Cash Growth	81.64%	-66.43%	-12.30%	182.67%	-53.35%
Accounts Receivable	0.32	0.25	0.12	1.73	0.73
Other Current Assets	0.2	0.22	0.14	0.22	0.1
Total Current Assets	10.56	6	16.72	20.72	7.47
Net Property, Plant & Equipment	0.92	0.83	1.13	2.88	0.67
Long-Term Investments	0.78	1.4	2.1	-	-
Other Long-Term Assets	0.12	0.12	0.26	1.42	0.04
Total Assets	12.38	8.35	20.22	25.02	8.17
Accounts Payable	2.17	1.42	1.95	5.03	2.31
Current Portion of Leases	1.14	1.54	2.46	3.1	0.04
Other Current Liabilities	-	-	0.39	-	-
Total Current Liabilities	3.31	2.96	4.79	8.13	2.35
Long-Term Debt	79.14	55.1	44.73	40.78	-
Long-Term Leases	0.15	0.07	0.09	0.2	0.15
Total Long-Term Liabilities	79.29	55.17	44.82	40.99	0.15
Total Liabilities	82.6	58.13	49.61	49.11	2.5
Common Stock	90.36	80.73	80.43	66.67	38.93
Additional Paid-in Capital	6.31	8.3	7.37	6.05	7.58
Accumulated Other Comprehensive Income	-2.6	-2.6	-2.6	-	-
Retained Earnings	-164.29	-136.21	-114.59	-96.83	-40.84
Shareholders' Equity	-70.22	-49.78	-29.39	-24.1	5.67
Total Liabilities & Equity	12.38	8.35	20.22	25.02	8.17
Total Debt	80.43	56.71	47.28	44.08	0.19
Net Cash (Debt)	-70.39	-51.19	-30.82	-25.32	6.45
Net Cash Growth	-	-	-	-	-53.97%
Net Cash Per Share	-0.28	-0.22	-0.16	-0.14	0.04
Book Value	-70.22	-49.78	-29.39	-24.1	5.67
Book Value Per Share	-0.28	-0.21	-0.16	-0.14	0.04
Tangible Book Value	-70.22	-49.78	-29.39	-24.1	5.67
Tangible Book Value Per Share	-0.28	-0.21	-0.16	-0.14	0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.