Generation Mining Limited
GENM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.21M | 7.05M | 9.55M | 12.46M | 4.58M |
| Total Receivables | 66.30K | 168.00K | 149.30K | 94.60K | 160.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.40K | 273.90K | 68.70K | 103.40K | 77.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.36M | 7.49M | 9.77M | 12.66M | 4.82M |
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| Total Current Assets | 5.36M | 7.49M | 9.77M | 12.66M | 4.82M |
| Net Property, Plant & Equipment | 655.30K | 682.20K | 761.10K | 858.80K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.50K | 86.40K | 87.30K | 200.30K | 1.21M |
| Total Assets | 6.95M | 9.50M | 12.02M | 15.31M | 7.06M |
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| Total Accounts Payable | 820.50K | 1.38M | 1.05M | 1.45M | 2.39M |
| Total Accrued Expenses | -- | -- | 46.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.20K | 739.80K | 1.70M | 1.86M | 2.06M |
| Total Finance Division Other Current Liabilities | 188.30K | 84.00K | 217.80K | 321.50K | 450.60K |
| Total Other Current Liabilities | 188.30K | 84.00K | 217.80K | 321.50K | 450.60K |
| Total Current Liabilities | 1.76M | 2.20M | 3.01M | 3.63M | 4.90M |
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| Total Current Liabilities | 1.76M | 2.20M | 3.01M | 3.63M | 4.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 597.50K | 741.00K | 62.10K | 66.10K | 52.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.74M | 35.31M | 32.96M | 33.87M | 30.73M |
| Total Liabilities | 41.10M | 38.25M | 36.04M | 37.57M | 35.68M |
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| Common Stock & APIC | 59.70M | 58.85M | 59.40M | 60.90M | 49.96M |
| Retained Earnings | -98.02M | -91.68M | -87.06M | -86.77M | -81.51M |
| Treasury Stock & Other | 4.17M | 4.07M | 3.65M | 3.61M | 2.93M |
| Total Common Equity | -34.15M | -28.76M | -24.02M | -22.25M | -28.62M |
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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 | -34.15M | -28.76M | -24.02M | -22.25M | -28.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.15M | -28.76M | -24.02M | -22.25M | -28.62M |
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