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

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Generation Mining Limited

TSX:GENM.TO Add to watchlist

TSX:GENM.TO