Generation Mining Limited (TSX:GENM)
Canada · Delayed Price · Currency is CAD 0.6600
-0.0200 (-2.94%)
Aug 6, 2026, 3:59 PM 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 | Mar '26 Mar 31, 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 | 40.14 | 10.04 | 5.53 | 16.46 | 18.77 | 5.4 |
Short-Term Investments | - | - | - | - | - | 1.24 |
Cash & Short-Term Investments | 40.14 | 10.04 | 5.53 | 16.46 | 18.77 | 6.64 |
Cash Growth | 1044.47% | 81.64% | -66.43% | -12.30% | 182.67% | -53.35% |
Accounts Receivable | 0.51 | 0.32 | 0.25 | 0.12 | 1.73 | 0.73 |
Other Current Assets | 0.34 | 0.2 | 0.22 | 0.14 | 0.22 | 0.1 |
Total Current Assets | 41 | 10.56 | 6 | 16.72 | 20.72 | 7.47 |
Net Property, Plant & Equipment | 0.9 | 0.92 | 0.83 | 1.13 | 2.88 | 0.67 |
Long-Term Investments | 1.49 | 0.78 | 1.4 | 2.1 | - | - |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.26 | 1.42 | 0.04 |
Total Assets | 43.51 | 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 | Mar '26 Mar 31, 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 | 3.38 | 2.17 | 1.42 | 1.95 | 5.03 | 2.31 |
Current Portion of Leases | 1.18 | 1.14 | 1.54 | 2.46 | 3.1 | 0.04 |
Other Current Liabilities | - | - | - | 0.39 | - | - |
Total Current Liabilities | 4.56 | 3.31 | 2.96 | 4.79 | 8.13 | 2.35 |
Long-Term Debt | 91.83 | 79.14 | 55.1 | 44.73 | 40.78 | - |
Long-Term Leases | 0.12 | 0.15 | 0.07 | 0.09 | 0.2 | 0.15 |
Total Long-Term Liabilities | 91.95 | 79.29 | 55.17 | 44.82 | 40.99 | 0.15 |
Total Liabilities | 96.51 | 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 | Mar '26 Mar 31, 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 | 116.38 | 90.36 | 80.73 | 80.43 | 66.67 | 38.93 |
Additional Paid-in Capital | 14.61 | 6.31 | 8.3 | 7.37 | 6.05 | 7.58 |
Accumulated Other Comprehensive Income | -2.6 | -2.6 | -2.6 | -2.6 | - | - |
Retained Earnings | -181.39 | -164.29 | -136.21 | -114.59 | -96.83 | -40.84 |
Shareholders' Equity | -53 | -70.22 | -49.78 | -29.39 | -24.1 | 5.67 |
Total Liabilities & Equity | 43.51 | 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 | Mar '26 Mar 31, 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 | 93.13 | 80.43 | 56.71 | 47.28 | 44.08 | 0.19 |
Net Cash (Debt) | -52.99 | -70.39 | -51.19 | -30.82 | -25.32 | 6.45 |
Net Cash Growth | - | - | - | - | - | -53.97% |
Net Cash Per Share | -0.20 | -0.28 | -0.22 | -0.16 | -0.14 | 0.04 |
Book Value | -53 | -70.22 | -49.78 | -29.39 | -24.1 | 5.67 |
Book Value Per Share | -0.20 | -0.28 | -0.21 | -0.16 | -0.14 | 0.04 |
Tangible Book Value | -53 | -70.22 | -49.78 | -29.39 | -24.1 | 5.67 |
Tangible Book Value Per Share | -0.20 | -0.28 | -0.21 | -0.16 | -0.14 | 0.04 |