Generation Uranium Inc. (TSXV:GEN)

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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.13	0.04	1.18	0.25	0.26	0.14
Cash & Short-Term Investments	0.13	0.04	1.18	0.25	0.26	0.14
Cash Growth	261.86%	-96.88%	363.73%	-2.52%	89.82%	-19.80%
Other Current Assets	0.01	0.02	0.07	0.01	-	-
Total Current Assets	0.14	0.06	1.25	0.27	0.26	0.14
Other Long-Term Assets	2.41	2.39	0.71	0.34	0.01	-
Total Assets	2.56	2.45	1.96	0.61	0.27	0.14
Accounts Payable	0.08	0.07	0.07	0.06	0.02	0.01
Short-Term Debt	0.01	-	-	-	-	-
Other Current Liabilities	-	0.03	-	-	-	-
Total Current Liabilities	0.09	0.1	0.07	0.06	0.02	0.01
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	0.09	0.1	0.17	0.12	0.02	0.01
Common Stock	5.44	4.66	2.62	0.98	0.49	0.25
Additional Paid-in Capital	0.44	0.33	0.43	0.04	0.04	0.04
Retained Earnings	-3.42	-2.64	-1.19	-0.47	-0.28	-0.16
Shareholders' Equity	2.47	2.35	1.86	0.55	0.25	0.13
Total Liabilities & Equity	2.56	2.45	1.96	0.61	0.27	0.14
Total Debt	0.01	0	0	0	0	0
Net Cash (Debt)	0.12	0.04	1.18	0.25	0.26	0.14
Net Cash Growth	234.73%	-96.88%	363.73%	-2.52%	89.82%	-19.80%
Net Cash Per Share	0.00	0.00	0.09	0.03	0.04	0.07
Book Value	2.47	2.35	1.86	0.55	0.25	0.13
Book Value Per Share	0.08	0.12	0.14	0.06	0.04	0.06
Tangible Book Value	2.47	2.35	1.86	0.55	0.25	0.13
Tangible Book Value Per Share	0.08	0.12	0.14	0.06	0.04	0.06

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.