Generation Uranium Inc. GEN
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,971.91% | -81.89% | -64.12% | 1,789.66% | -45.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 557.14% | -66.67% | -38.24% | -29.66% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,887.50% | -80.90% | -63.16% | 880.00% | -33.94% |
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| Total Current Assets | 1,887.50% | -80.90% | -63.16% | 880.00% | -33.94% |
| Net Property, Plant & Equipment | 0.99% | 25.48% | 3.39% | -0.59% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.74% | 19.57% | -6.04% | 13.91% | -0.51% |
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| Total Accounts Payable | -16.91% | 7,671.43% | -90.54% | -54.04% | -42.70% |
| Total Accrued Expenses | -19.41% | -41.48% | 6.02% | 62.13% | 39.09% |
| Short-term Debt | -- | -1.35% | 4.23% | -1.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.66% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -1.66% | 0.00% |
| Total Current Liabilities | 35.21% | 44.56% | -24.00% | 15.98% | 6.37% |
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| Total Current Liabilities | 35.21% | 44.56% | -24.00% | 15.98% | 6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.35% | 4.23% | -1.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.21% | 44.56% | -24.00% | 15.98% | 6.37% |
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| Common Stock & APIC | 17.10% | 10.54% | 5.55% | 12.97% | -0.15% |
| Retained Earnings | -15.63% | -3.60% | -12.42% | -16.96% | -0.42% |
| Treasury Stock & Other | 4.73% | 2.17% | -9.03% | 51.22% | -0.17% |
| Total Common Equity | 16.97% | 18.66% | -5.22% | 13.81% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.97% | 18.66% | -5.22% | 13.81% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.97% | 18.66% | -5.22% | 13.81% | -0.80% |
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