Generation Mining Limited (TSX:GENM)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Aug 27, 2026, 9:37 AM EST
Generation Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.43 | 10.04 | 5.53 | 16.46 | 18.77 | 5.4 |
Short-Term Investments | - | - | - | - | - | 1.24 |
Cash & Short-Term Investments | 33.43 | 10.04 | 5.53 | 16.46 | 18.77 | 6.64 |
Cash Growth | 156.44% | 81.64% | -66.43% | -12.30% | 182.67% | -53.35% |
Other Receivables | 0.96 | 0.32 | 0.25 | 0.12 | 1.73 | 0.73 |
Receivables | 0.96 | 0.32 | 0.25 | 0.12 | 1.73 | 0.73 |
Prepaid Expenses | 0.46 | 0.2 | 0.22 | 0.14 | 0.22 | 0.1 |
Total Current Assets | 34.85 | 10.56 | 6 | 16.72 | 20.72 | 7.47 |
Property, Plant & Equipment | 0.84 | 0.92 | 0.83 | 1.13 | 2.88 | 0.67 |
Long-Term Investments | 0.27 | 0.78 | 1.4 | 2.1 | - | - |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.26 | 1.42 | 0.04 |
Total Assets | 36.08 | 12.38 | 8.35 | 20.22 | 25.02 | 8.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7.27 | 2.11 | 1.36 | 1.91 | 4.38 | 1.82 |
Current Portion of Leases | 1.18 | 1.14 | 1.54 | 2.46 | 3.1 | 0.04 |
Other Current Liabilities | 0.16 | 0.06 | 0.06 | 0.42 | 0.65 | 0.49 |
Total Current Liabilities | 8.62 | 3.31 | 2.96 | 4.79 | 8.13 | 2.35 |
Long-Term Leases | 0.1 | 0.15 | 0.07 | 0.09 | 0.2 | 0.15 |
Other Long-Term Liabilities | 94.72 | 79.14 | 55.1 | 44.73 | 40.78 | - |
Total Liabilities | 103.43 | 82.6 | 58.13 | 49.61 | 49.11 | 2.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 117.46 | 90.36 | 80.73 | 80.43 | 66.67 | 38.93 |
Retained Earnings | -197.55 | -164.29 | -136.21 | -114.59 | -96.83 | -40.84 |
Comprehensive Income & Other | 12.73 | 3.71 | 5.69 | 4.77 | 6.05 | 7.58 |
Shareholders' Equity | -67.36 | -70.22 | -49.78 | -29.39 | -24.1 | 5.67 |
Total Liabilities & Equity | 36.08 | 12.38 | 8.35 | 20.22 | 25.02 | 8.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.28 | 1.28 | 1.61 | 2.55 | 3.3 | 0.19 |
Net Cash (Debt) | 32.15 | 8.75 | 3.92 | 13.91 | 15.47 | 6.45 |
Net Cash Growth | 171.74% | 123.52% | -71.86% | -10.05% | 139.87% | -53.97% |
Net Cash Per Share | 0.11 | 0.03 | 0.02 | 0.07 | 0.09 | 0.04 |
Filing Date Shares Outstanding | 322.84 | 321.13 | 236.99 | 236.05 | 181.52 | 179.92 |
Total Common Shares Outstanding | 322.84 | 270.34 | 236.99 | 236.05 | 180.42 | 150.41 |
Working Capital | 26.24 | 7.25 | 3.05 | 11.93 | 12.59 | 5.12 |
Book Value Per Share | -0.21 | -0.26 | -0.21 | -0.12 | -0.13 | 0.04 |
Tangible Book Value | -67.36 | -70.22 | -49.78 | -29.39 | -24.1 | 5.67 |
Tangible Book Value Per Share | -0.21 | -0.26 | -0.21 | -0.12 | -0.13 | 0.04 |
Land | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 0.6 |
Machinery | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.03 |