GENERATION MINING LTD (GENM.CA) Stock Balance Sheet
TSX:GENM - Toronto Stock Exchange - CA37149B1094 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 16.46M | 18.77M | 5.40M | 11.66M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.24M | 2.57M | |||
| Receivables | 250.00K | 120.00K | 1.73M | 730.00K | 480.00K | |||
| Other Current Assets | 220.00K | 140.00K | 220.00K | 100.00K | 140.00K | |||
| Total Current Assets | 6.00M | 17.00M | 20.72M | 7.47M | 14.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 830.00K | 1.13M | 2.88M | 670.00K | 760.00K | |||
| Investments And Advances | 1.40M | 2.10M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 80.00K | 230.00K | 1.42M | 40.00K | 40.00K | |||
| Total Non-Current Assets | 2.35M | 3.00M | 4.30M | 700.00K | 800.00K | |||
| TOTAL ASSETS | 8.35M | 20.00M | 25.02M | 8.17M | 15.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.54M | 2.46M | 3.10M | 40.00K | 30.00K | |||
| Accounts Payable | N/A | 1.95M | 5.03M | 2.31M | 1.74M | |||
| Other Current Liabilities | 0.00 | 390.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.96M | 4.79M | 8.13M | 2.35M | 1.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.00K | 90.00K | 200.00K | 150.00K | 190.00K | |||
| Other Non-Current Liabilities | 55.00M | 45.00M | 40.78M | N/A | N/A | |||
| Total Non-Current Liabilities | 55.04M | 45.21M | 40.98M | 150.00K | 190.00K | |||
| TOTAL LIABILITIES | 58.00M | 50.00M | 49.11M | 2.50M | 1.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.00M | -115.00M | -96.83M | -38.18M | -17.39M | |||
| Common Shares | 81.00M | 80.00M | 66.67M | 38.93M | 28.37M | |||
| Other Shareholders' Equity | -2.60M | 4.77M | 6.05M | 4.92M | 2.72M | |||
| Shares Outstanding | 237.00M | 236.00M | 180.42M | 150.41M | 136.32M | |||
| Tangible Book Value per Share | N/A | -0.12 | -0.13 | 0.04 | 0.10 | |||
| Total Shareholders' Equity | -50.00M | -29.00M | -24.10M | 5.67M | 13.70M | |||
| TOTAL LIABILITIES AND EQUITY | 8.35M | 20.00M | 25.02M | 8.17M | 15.66M | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.00 | -0.01 | 0.03 | 0.01 | |||
| Current Ratio | 2.03 | 3.55 | 2.55 | 3.18 | 8.40 | |||
| Return On Assets (ROA) | -258.92% | -88.82% | -224.74% | -209.06% | -53.58% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -301.23% | -61.24% | |||
All data in CAD , ROIC based on taxRate of 0.28