Generation Uranium Inc.
GEN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 77.92% | -96.59% | -96.90% | 118.58% | 127.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.83% | -94.97% | -65.74% | 1,901.05% | 797.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.12% | -96.07% | -95.18% | 551.66% | 291.75% |
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| Total Current Assets | -19.12% | -96.07% | -95.18% | 551.66% | 291.75% |
| Net Property, Plant & Equipment | -20.96% | -15.48% | 233.76% | 532.04% | 385.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.71% | -36.80% | 23.98% | 352.44% | 369.96% |
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| Total Accounts Payable | -83.95% | -83.59% | -34.80% | -- | -- |
| Total Accrued Expenses | 201.10% | 14.19% | 129.25% | 926.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.25% | -41.19% | 31.72% | 1,515.79% | -- |
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| Total Current Liabilities | 35.25% | -41.19% | 31.72% | 1,515.79% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.83% | -50.95% | -1.67% | 2,426.32% | -- |
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| Common Stock & APIC | 8.66% | -4.66% | 76.85% | 282.35% | 286.55% |
| Retained Earnings | -64.79% | -58.66% | -121.12% | -185.53% | -243.89% |
| Treasury Stock & Other | 16.26% | -23.79% | -24.05% | 34.50% | 975.96% |
| Total Common Equity | -21.59% | -35.98% | 25.36% | 344.80% | 354.65% |
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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 | -21.59% | -35.98% | 25.36% | 344.80% | 354.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.59% | -35.98% | 25.36% | 344.80% | 354.65% |
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