Generation Mining Limited
GENM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.72% | -36.45% | -26.33% | -26.05% | -26.20% |
| Total Receivables | 12.98% | 22.70% | 167.12% | -60.54% | 12.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.04% | -41.35% | 91.29% | -70.65% | 298.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.09% | -34.12% | -22.17% | -28.45% | -23.32% |
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| Total Current Assets | 261.09% | -34.12% | -22.17% | -28.45% | -23.32% |
| Net Property, Plant & Equipment | -0.07% | -5.49% | -12.45% | -3.94% | -10.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35% | 0.12% | -6.06% | 1.27% | -1.03% |
| Total Assets | 204.30% | -36.37% | -16.48% | -26.84% | -20.96% |
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| Total Accounts Payable | 68.53% | -18.98% | 15.31% | -40.51% | 31.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | -12.74% | 43.17% | 1.00% | -56.49% |
| Total Finance Division Other Current Liabilities | 110.63% | -10.31% | -79.39% | 124.17% | -61.43% |
| Total Other Current Liabilities | 110.63% | -10.31% | -79.39% | 124.17% | -61.43% |
| Total Current Liabilities | 29.61% | -15.57% | 17.01% | -20.29% | -26.89% |
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| Total Current Liabilities | 29.61% | -15.57% | 17.01% | -20.29% | -26.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.66% | -91.77% | -19.37% | 1,093.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38% | 5.82% | -1.15% | 9.72% | 7.12% |
| Total Liabilities | 12.00% | 4.72% | -1.69% | 7.43% | 6.15% |
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| Common Stock & APIC | 16.43% | 0.10% | -6.02% | 1.44% | -0.91% |
| Retained Earnings | -5.31% | -4.40% | 3.43% | -6.92% | -5.31% |
| Treasury Stock & Other | -37.29% | 2.29% | -5.18% | 2.48% | 11.72% |
| Total Common Equity | 6.38% | -11.62% | -1.32% | -18.75% | -19.71% |
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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 | 6.38% | -11.62% | -1.32% | -18.75% | -19.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | -11.62% | -1.32% | -18.75% | -19.71% |
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