Generation Uranium Inc.
GEN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,789.66% | -45.69% | -58.73% | -57.99% | -63.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.66% | -15.70% | -90.95% | -3.70% | -31.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | 880.00% | -33.94% | -82.77% | -27.49% | -52.33% |
|
|
|||||
| Total Current Assets | 880.00% | -33.94% | -82.77% | -27.49% | -52.33% |
| Net Property, Plant & Equipment | -0.59% | 0.34% | -17.98% | -3.38% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.91% | -0.51% | -24.98% | -6.73% | -9.21% |
|
|
|||||
| Total Accounts Payable | -54.04% | -42.70% | 150.89% | -75.70% | -53.01% |
| Total Accrued Expenses | 62.13% | 39.09% | 24.62% | 7.14% | -38.51% |
| Short-term Debt | -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 | 15.98% | 6.37% | 129.97% | -52.33% | -49.57% |
|
|
|||||
| Total Current Liabilities | 15.98% | 6.37% | 129.97% | -52.33% | -49.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.39% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -3.35% | -29.25% |
| Total Liabilities | 15.98% | 6.37% | 47.08% | -41.68% | -46.24% |
|
|
|||||
| Common Stock & APIC | 12.97% | -0.15% | -6.19% | 2.68% | -0.87% |
| Retained Earnings | -16.96% | -0.42% | -40.89% | 0.42% | -12.61% |
| Treasury Stock & Other | 51.22% | -0.17% | 224.42% | -76.26% | -0.87% |
| Total Common Equity | 13.81% | -0.80% | -26.48% | -5.55% | -7.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.81% | -0.80% | -26.48% | -5.55% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.81% | -0.80% | -26.48% | -5.55% | -7.06% |
|
|
|||||