Generation Mining Limited
GENM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.56M | 2.44M | 3.84M | 5.21M | 7.05M |
| Total Receivables | 245.50K | 217.30K | 177.10K | 66.30K | 168.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.30K | 90.20K | 153.80K | 80.40K | 273.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.92M | 2.75M | 4.17M | 5.36M | 7.49M |
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| Total Current Assets | 9.92M | 2.75M | 4.17M | 5.36M | 7.49M |
| Net Property, Plant & Equipment | 541.80K | 542.20K | 573.70K | 655.30K | 682.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70K | 82.30K | 82.20K | 87.50K | 86.40K |
| Total Assets | 11.24M | 3.69M | 5.80M | 6.95M | 9.50M |
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| Total Accounts Payable | 1.29M | 766.50K | 946.10K | 820.50K | 1.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 883.30K | 933.50K | 1.07M | 747.20K | 739.80K |
| Total Finance Division Other Current Liabilities | 73.30K | 34.80K | 38.80K | 188.30K | 84.00K |
| Total Other Current Liabilities | 73.30K | 34.80K | 38.80K | 188.30K | 84.00K |
| Total Current Liabilities | 2.25M | 1.73M | 2.05M | 1.76M | 2.20M |
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| Total Current Liabilities | 2.25M | 1.73M | 2.05M | 1.76M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 47.40K | 49.20K | 597.50K | 741.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.14M | 40.53M | 38.30M | 38.74M | 35.31M |
| Total Liabilities | 47.39M | 42.31M | 40.40M | 41.10M | 38.25M |
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| Common Stock & APIC | 65.39M | 56.17M | 56.11M | 59.70M | 58.85M |
| Retained Earnings | -104.08M | -98.83M | -94.67M | -98.02M | -91.68M |
| Treasury Stock & Other | 2.54M | 4.05M | 3.96M | 4.17M | 4.07M |
| Total Common Equity | -36.15M | -38.62M | -34.60M | -34.15M | -28.76M |
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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 | -36.15M | -38.62M | -34.60M | -34.15M | -28.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.15M | -38.62M | -34.60M | -34.15M | -28.76M |
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