GENERATION MINING LTD (GENM.CA) Stock Balance Sheet

TSX:GENM • CA37149B1094

Current stock price

0.66 CAD
-0.01 (-1.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GENM.CA Cash ChartGENM.CA Cash over time chart
N/AN/A16.46M18.77M5.40M
Cash Equivalents
GENM.CA Cash Equivalents ChartGENM.CA Cash Equivalents over time chart
11.55MN/AN/AN/AN/A
Marketable Securities
GENM.CA Marketable Securities ChartGENM.CA Marketable Securities over time chart
N/AN/AN/A0.001.24M
Receivables
GENM.CA Receivables ChartGENM.CA Receivables over time chart
169.60K250.00K124.90K1.73M730.00K
Other Current Assets
GENM.CA Other Current Assets ChartGENM.CA Other Current Assets over time chart
199.70K220.00K136.60K220.00K100.00K
Total Current Assets
GENM.CA Total Current Assets ChartGENM.CA Total Current Assets over time chart
11.92M6.00M16.72M20.72M7.47M
 
Non-Current Assets
PPE Net
GENM.CA PPE Net ChartGENM.CA PPE Net over time chart
704.90K830.00K1.13M2.88M670.00K
Investments And Advances
GENM.CA Investments And Advances ChartGENM.CA Investments And Advances over time chart
645.60K1.40M2.10MN/AN/A
Other Non-Current Assets
GENM.CA Other Non-Current Assets ChartGENM.CA Other Non-Current Assets over time chart
118.20K80.00K264.50K1.42M40.00K
Total Non-Current Assets
GENM.CA Total Non-Current Assets ChartGENM.CA Total Non-Current Assets over time chart
1.47M2.35M3.50M4.30M700.00K
 
TOTAL ASSETS
GENM.CA TOTAL ASSETS ChartGENM.CA TOTAL ASSETS over time chart
13.39M8.35M20.22M25.02M8.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
GENM.CA Short Term Debt ChartGENM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GENM.CA Current Portion Of LT Debt. ChartGENM.CA Current Portion Of LT Debt. over time chart
255.10K1.54M2.46M3.10M40.00K
Accounts Payable
GENM.CA Accounts Payable ChartGENM.CA Accounts Payable over time chart
2.21MN/A1.95M5.03M2.31M
Other Current Liabilities
GENM.CA Other Current Liabilities ChartGENM.CA Other Current Liabilities over time chart
N/A0.00387.10KN/AN/A
Total Current Liabilities
GENM.CA Total Current Liabilities ChartGENM.CA Total Current Liabilities over time chart
2.46M2.96M4.79M8.13M2.35M
 
Non-Current Liabilities
Long Term Debt
GENM.CA Long Term Debt ChartGENM.CA Long Term Debt over time chart
786.90K70.00K87.30K200.00K150.00K
Other Non-Current Liabilities
GENM.CA Other Non-Current Liabilities ChartGENM.CA Other Non-Current Liabilities over time chart
66.37M55.00M44.73M40.78MN/A
Total Non-Current Liabilities
GENM.CA Total Non-Current Liabilities ChartGENM.CA Total Non-Current Liabilities over time chart
67.16M55.04M44.82M40.98M150.00K
 
TOTAL LIABILITIES
GENM.CA TOTAL LIABILITIES ChartGENM.CA TOTAL LIABILITIES over time chart
69.62M58.00M49.61M49.11M2.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GENM.CA Retained Earnings ChartGENM.CA Retained Earnings over time chart
-148.87M-136.00M-114.59M-96.83M-38.18M
Common Shares
GENM.CA Common Shares ChartGENM.CA Common Shares over time chart
89.31M81.00M80.43M66.67M38.93M
Other Shareholders' Equity
GENM.CA Other Shareholders' Equity ChartGENM.CA Other Shareholders' Equity over time chart
3.32M-2.60M4.77M6.05M4.92M
Shares Outstanding
GENM.CA Shares Outstanding ChartGENM.CA Shares Outstanding over time chart
268.40M237.00M236.05M180.42M150.41M
Tangible Book Value per Share
GENM.CA Tangible Book Value per Share ChartGENM.CA Tangible Book Value per Share over time chart
-0.21N/A-0.12-0.130.04
Total Shareholders' Equity
GENM.CA Total Shareholders' Equity ChartGENM.CA Total Shareholders' Equity over time chart
-56.24M-50.00M-29.39M-24.10M5.67M
 
TOTAL LIABILITIES AND EQUITY
GENM.CA TOTAL LIABILITIES AND EQUITY ChartGENM.CA TOTAL LIABILITIES AND EQUITY over time chart
13.39M8.35M20.22M25.02M8.17M
 
Statistics
Debt/Equity
GENM.CA Debt/Equity ChartGENM.CA Debt/Equity over time chart
-0.01-0.00-0.00-0.010.03
Current Ratio
GENM.CA Current Ratio ChartGENM.CA Current Ratio over time chart
4.842.033.492.553.18
Return On Assets (ROA)
GENM.CA Return On Assets (ROA) ChartGENM.CA Return On Assets (ROA) over time chart
-165.17%-258.92%-87.84%-224.74%-209.06%
Return On Equity (ROE)
GENM.CA Return On Equity (ROE) ChartGENM.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-301.23%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GENM.CA Balance Sheet - Short Vs Long Term ChartGENM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M