Generation Mining Limited (GENM.TO)

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GENM.TO
Financiële Gegevens

0.3 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.646	12.932	16.458	6.2	9.068	13.246	18.767	28.553	17.57	26.126	5.397	9.685	12.125	10.173	11.662	11.254	13.241	14.324	1.219	4.679	0.237	0.689	1.168	1.326	2.135	0.295	3.908
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.162	0.378	0.675	1.242	1.89	1.944	3.745	2.569	2.089	4.137	0.352	0.257	0.605	1.008	1.575	1.503	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.646	12.932	16.458	6.2	9.068	13.246	18.767	28.715	17.948	26.801	6.639	11.575	14.069	13.918	14.231	13.343	17.378	14.676	1.475	5.284	1.245	2.264	2.67	1.326	2.135	0.295	3.908
Nettovorderingen Numbers are in millions	0.23	0.202	0.125	0.217	0.176	0.332	1.732	0.892	0.768	0.517	0.728	0.473	0.406	0.362	0.483	0.354	1.97	0.582	0.541	0.677	0.491	0.586	0.532	0.211	0.155	0.104	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	1.498	0.113	0	0	0	0	0	0	0	0	0	0	0	7.419	0	0	-0.211	-0.155	-0.104	0
Overige vlottende activa Numbers are in millions	0.375	0.093	0.137	0.105	0.207	0.184	0.218	-0	0	0.143	0.1	0.083	0.086	0.325	0.143	0.375	0.19	0.063	0.034	0.202	0	0.177	0.049	0.211	0.155	0.104	0.095
Totaal vlottende activa Numbers are in millions	10.251	13.227	16.719	6.523	9.451	13.761	20.717	31.105	18.829	27.461	7.467	12.131	14.561	14.606	14.857	14.071	19.538	15.321	2.05	6.163	9.156	3.027	3.251	1.537	2.29	0.399	4.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.934	1.031	1.134	1.391	1.748	2.077	2.882	3.649	1.161	1.201	0.667	0.687	0.713	0.739	0.765	0.791	0.816	0.817	0.842	0.867	0.262	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.733	1.932	2.143	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.08	0.08	0.226	1.596	1.516	1.38	1.38	0	0	0	0	0	0	0	0.038	0.038	0.038	0.039	0.038	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.746	3.043	3.503	3.025	3.302	3.495	4.3	3.687	1.199	1.239	0.706	0.726	0.751	0.777	0.803	0.829	0.855	0.856	0.88	0.867	0.262	0	0	0	0	0	0
Totaal activa Numbers are in millions	12.998	16.27	20.223	9.547	12.753	17.257	25.017	34.792	20.028	28.7	8.173	12.857	15.312	15.383	15.66	14.9	20.393	16.176	2.93	7.031	9.418	3.027	3.251	1.537	2.29	0.399	4.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.888	1.483	0.002	0.003	0.003	0.003	4.379	0.005	0.004	4.24	1.822	1.609	1.83	1.309	1.715	1.175	0.602	0.286	0.259	1.421	0.329	0.171	0.152	0.059	0.155	0.11	0.185
Kortlopende schulden Numbers are in millions	1.013	2.302	2.459	2.788	2.91	2.96	3.099	2.637	0.057	0.103	0.04	0.038	0.036	0.034	0.032	0.225	0.219	0.213	0.207	0.202	0.197	0.168	0.163	0.159	0.155	0.152	0.129
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.888	-1.483	-0.002	-0.003	-0.003	-0.003	-0.004	-0.005	-0.004	-4.24	-1.822	-1.609	-1.83	-1.309	-1.715	-1.175	-0.602	-0.286	-0.259	-1.421	-0.329	-0.171	-0.152	-0.059	-0.155	-0.11	0
Overige kortlopende verplichtingen Numbers are in millions	2.003	1.778	2.334	3.841	4.076	4.225	0.655	5.568	4.182	4.785	2.308	2.09	2.319	1.342	1.735	1.178	0.626	0.342	0.289	1.633	0.398	0.219	0.183	0.186	0.302	0.14	0.309
Totaal kortlopende verplichtingen Numbers are in millions	3.015	4.08	4.793	6.629	6.986	7.185	8.129	8.205	4.239	4.888	2.348	2.128	2.355	1.376	1.767	1.402	0.845	0.555	0.496	1.835	0.595	0.387	0.347	0.346	0.457	0.291	0.623
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.014	0.084	0.087	0.071	0.091	0.092	0.201	0.728	0.225	0.192	0.151	0.162	0.172	0.182	0.191	0.2	0.208	0.216	0.223	0.23	0.237	0	0	0.159	0.155	0.152	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	48.326	44.633	44.732	41.568	43.245	42.694	40.784	39.568	19.162	20	0	0	0	0	0	0	0	0	0	0	0	0.168	0.163	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	49.34	44.717	44.819	41.638	43.336	42.787	40.985	40.296	19.387	20.192	0.151	0.162	0.172	0.182	0.191	0.2	0.208	0.216	0.223	0.23	0.237	0.168	0.163	0.159	0.155	0.152	0
Totaal passiva Numbers are in millions	52.355	48.798	49.612	48.268	50.322	49.971	49.115	48.5	23.626	25.08	2.5	2.29	2.527	1.558	1.959	1.603	1.053	0.771	0.72	2.065	0.832	0.387	0.347	0.346	0.457	0.291	0.623
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80.55	80.429	80.429	67.584	67.584	67.224	66.675	66.544	66.3	66.3	38.932	38.624	36.941	31.722	28.373	24.54	24.499	23.622	11.637	11.614	3.27	3.238	3.238	3.333	3.333	1.533	3.38
Ingehouden winsten Numbers are in millions	-125.481	-117.893	-114.589	-110.265	-108.52	-102.994	-96.825	-86.18	-75.562	-67.952	-40.841	-35.523	-31.842	-25.994	-23.758	-20.588	-14.383	-16.65	-15.365	-12.597	-3.091	-1.757	-1.493	-3.296	-2.655	-1.425	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.574	4.936	4.77	-2.603	-2.603	-2.916	6.053	5.927	5.664	5.272	4.918	4.69	4.317	2.923	2.723	2.769	2.629	1.672	1.417	2.137	0.321	0.321	0.321	0.287	0.287	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	6.564	5.97	5.972	0	0	0	0	2.665	2.777	3.37	5.174	6.364	6.576	6.595	6.762	4.521	3.811	8.086	0.839	0.839	0.867	0.867	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-39.357	-32.528	-29.389	-38.72	-37.57	-32.715	-24.098	-13.708	-3.598	3.62	5.674	10.567	12.786	13.825	13.701	13.298	19.34	15.406	2.21	4.966	8.586	2.641	2.905	1.192	1.833	0.108	3.38
Totaal eigen vermogen Numbers are in millions	-39.357	-32.528	-29.389	-38.72	-37.57	-32.715	-24.098	-13.708	-3.598	3.62	5.674	10.567	12.786	13.825	13.701	13.298	19.34	15.406	2.21	4.966	8.586	2.641	2.905	1.192	1.833	0.108	3.38
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.998	16.27	20.223	9.547	12.753	17.257	25.017	34.792	20.028	28.7	8.173	12.857	15.312	15.383	15.66	14.9	20.393	16.176	2.93	7.031	9.418	3.027	3.251	1.537	2.29	0.399	4.003

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