D
Generation Mining Limited GENM.TO
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.44M 3.84M 5.21M 7.05M 9.55M
Total Receivables 217.30K 177.10K 66.30K 168.00K 149.30K
Inventory -- -- -- -- --
Prepaid Expenses 90.20K 153.80K 80.40K 273.90K 68.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.75M 4.17M 5.36M 7.49M 9.77M

Total Current Assets 2.75M 4.17M 5.36M 7.49M 9.77M
Net Property, Plant & Equipment 542.20K 573.70K 655.30K 682.20K 761.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 82.30K 82.20K 87.50K 86.40K 87.30K
Total Assets 3.69M 5.80M 6.95M 9.50M 12.02M

Total Accounts Payable 766.50K 946.10K 820.50K 1.38M 1.05M
Total Accrued Expenses -- -- -- -- 46.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 933.50K 1.07M 747.20K 739.80K 1.70M
Total Finance Division Other Current Liabilities 34.80K 38.80K 188.30K 84.00K 217.80K
Total Other Current Liabilities 34.80K 38.80K 188.30K 84.00K 217.80K
Total Current Liabilities 1.73M 2.05M 1.76M 2.20M 3.01M

Total Current Liabilities 1.73M 2.05M 1.76M 2.20M 3.01M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 47.40K 49.20K 597.50K 741.00K 62.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.53M 38.30M 38.74M 35.31M 32.96M
Total Liabilities 42.31M 40.40M 41.10M 38.25M 36.04M

Common Stock & APIC 56.17M 56.11M 59.70M 58.85M 59.40M
Retained Earnings -98.83M -94.67M -98.02M -91.68M -87.06M
Treasury Stock & Other 4.05M 3.96M 4.17M 4.07M 3.65M
Total Common Equity -38.62M -34.60M -34.15M -28.76M -24.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -38.62M -34.60M -34.15M -28.76M -24.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -38.62M -34.60M -34.15M -28.76M -24.02M