Generation Uranium Inc.
GEN
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.99% | -64.12% | 1,789.66% | -45.69% | -58.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -38.24% | -29.66% | -15.70% | -90.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.99% | -63.16% | 880.00% | -33.94% | -82.77% |
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| Total Current Assets | -80.99% | -63.16% | 880.00% | -33.94% | -82.77% |
| Net Property, Plant & Equipment | 24.84% | 3.39% | -0.59% | 0.34% | -17.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.96% | -6.04% | 13.91% | -0.51% | -24.98% |
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| Total Accounts Payable | 7,628.57% | -90.54% | -54.04% | -42.70% | 150.89% |
| Total Accrued Expenses | -41.82% | 6.02% | 62.13% | 39.09% | 24.62% |
| 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 | 43.81% | -24.00% | 15.98% | 6.37% | 129.97% |
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| Total Current Liabilities | 43.81% | -24.00% | 15.98% | 6.37% | 129.97% |
| 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 | 43.81% | -24.00% | 15.98% | 6.37% | 47.08% |
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| Common Stock & APIC | 9.97% | 5.55% | 12.97% | -0.15% | -6.19% |
| Retained Earnings | -3.07% | -12.42% | -16.96% | -0.42% | -40.89% |
| Treasury Stock & Other | 1.65% | -9.03% | 51.22% | -0.17% | 224.42% |
| Total Common Equity | 18.05% | -5.22% | 13.81% | -0.80% | -26.48% |
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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 | 18.05% | -5.22% | 13.81% | -0.80% | -26.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.05% | -5.22% | 13.81% | -0.80% | -26.48% |
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