GENERATION MINING LTD (GENM.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:GENM - CA37149B1094 - Common Stock
0.6 CAD
-0.01 (-1.64%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 16.46M | 18.77M | 5.40M | |||
| Cash Equivalents | 11.55M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.24M | |||
| Receivables | 169.60K | 250.00K | 124.90K | 1.73M | 730.00K | |||
| Other Current Assets | 199.70K | 220.00K | 136.60K | 220.00K | 100.00K | |||
| Total Current Assets | 11.92M | 6.00M | 16.72M | 20.72M | 7.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 704.90K | 830.00K | 1.13M | 2.88M | 670.00K | |||
| Investments And Advances | 645.60K | 1.40M | 2.10M | N/A | N/A | |||
| Other Non-Current Assets | 118.20K | 80.00K | 264.50K | 1.42M | 40.00K | |||
| Total Non-Current Assets | 1.47M | 2.35M | 3.50M | 4.30M | 700.00K | |||
| TOTAL ASSETS | 13.39M | 8.35M | 20.22M | 25.02M | 8.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 255.10K | 1.54M | 2.46M | 3.10M | 40.00K | |||
| Accounts Payable | 2.21M | N/A | 1.95M | 5.03M | 2.31M | |||
| Other Current Liabilities | N/A | 0.00 | 387.10K | N/A | N/A | |||
| Total Current Liabilities | 2.46M | 2.96M | 4.79M | 8.13M | 2.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 786.90K | 70.00K | 87.30K | 200.00K | 150.00K | |||
| Other Non-Current Liabilities | 66.37M | 55.00M | 44.73M | 40.78M | N/A | |||
| Total Non-Current Liabilities | 67.16M | 55.04M | 44.82M | 40.98M | 150.00K | |||
| TOTAL LIABILITIES | 69.62M | 58.00M | 49.61M | 49.11M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -148.87M | -136.00M | -114.59M | -96.83M | -38.18M | |||
| Common Shares | 89.31M | 81.00M | 80.43M | 66.67M | 38.93M | |||
| Other Shareholders' Equity | 3.32M | -2.60M | 4.77M | 6.05M | 4.92M | |||
| Shares Outstanding | 268.40M | 237.00M | 236.05M | 180.42M | 150.41M | |||
| Tangible Book Value per Share | -0.21 | N/A | -0.12 | -0.13 | 0.04 | |||
| Total Shareholders' Equity | -56.24M | -50.00M | -29.39M | -24.10M | 5.67M | |||
| TOTAL LIABILITIES AND EQUITY | 13.39M | 8.35M | 20.22M | 25.02M | 8.17M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.00 | -0.00 | -0.01 | 0.03 | |||
| Current Ratio | 4.84 | 2.03 | 3.49 | 2.55 | 3.18 | |||
| Return On Assets (ROA) | -165.17% | -258.92% | -87.84% | -224.74% | -209.06% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -301.23% | |||
All data in CAD , ROIC based on taxRate of 0.28