Generation Mining Limited (GENM.TO) - Balance Sheet Statement

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GENM.TO
Financials

0.3 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.458	18.767	5.397	11.662	1.219	1.168	0	3.908	0.002
Short Term Investments Numbers are in millions	0	0	1.242	2.569	0.257	1.503	0	0	0
Cash and Short Term Investments Numbers are in millions	16.458	18.767	6.639	14.231	1.475	2.67	0	3.908	0.002
Net Receivables Numbers are in millions	0.125	1.732	0.728	0.483	0.541	0.532	0	0.091	0.027
Inventory Numbers are in millions	0	0	0	0	0.013	0	0	0	0
Other Current Assets Numbers are in millions	0.137	0.218	0.1	0.143	0.021	0.049	0	0.004	0.032
Total Current Assets Numbers are in millions	16.719	20.717	7.467	14.857	2.05	3.251	0	4.003	0.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.134	2.882	0.667	0.765	0.842	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.143	0.038	0.038	0.038	0.038	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.226	1.38	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.503	4.3	0.706	0.803	0.88	0	0	0	0
Total Assets Numbers are in millions	20.223	25.017	8.173	15.66	2.93	3.251	0	4.003	0.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.002	0.004	0.002	0.002	0	0.152	0	0.185	0.489
Short Term Debt Numbers are in millions	2.459	3.099	0.04	0.032	0.207	0.163	0	0.129	0.117
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.002	-0.004	-0.002	-0.002	-0	-0.152	0	-0.185	-0.489
Other Current Liabilities Numbers are in millions	2.334	5.03	2.308	1.735	0.289	0.183	0	0.494	0.769
Total Current Liabilities Numbers are in millions	4.793	8.129	2.348	1.767	0.496	0.347	0	0.623	0.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.087	0.201	0.151	0.191	0.223	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.732	40.784	0	-0	-0	0.163	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.819	40.985	0.151	0.191	0.223	0.163	0	0	0
Total Liabilities Numbers are in millions	49.612	49.115	2.5	1.959	0.72	0.347	0	0.623	0.886
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.429	66.675	38.932	28.373	11.637	3.238	0	3.38	0
Retained Earnings Numbers are in millions	-114.589	-96.825	-40.841	-23.758	-15.365	-1.493	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.77	6.053	4.918	2.723	1.417	0.321	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	0	2.665	6.364	4.521	0.839	0	0	0
Total Shareholders Equity Numbers are in millions	-29.389	-24.098	5.674	13.701	2.21	2.905	0	3.38	-0.826
Total Equity Numbers are in millions	-29.389	-24.098	5.674	13.701	2.21	2.905	0	3.38	-0.826
Total Liabilities & Shareholders Equity Numbers are in millions	20.223	25.017	8.173	15.66	2.93	3.251	0	4.003	0.06

Generation Mining Limited

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