Generation Mining Limited GENM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -18.14% | 292.90% | -11.71% | -13.28% | 291.72% |
| Total Receivables | 84.67% | 56.42% | 35.64% | -29.37% | 12.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.94% | 68.23% | 59.98% | -21.82% | 30.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.44% | 281.39% | -9.98% | -13.77% | 261.09% |
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| Total Current Assets | -16.44% | 281.39% | -9.98% | -13.77% | 261.09% |
| Net Property, Plant & Equipment | -8.43% | -3.72% | 32.43% | -6.61% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -1.74% | 1.53% | -2.08% | 5.35% |
| Total Assets | -18.51% | 245.32% | -6.06% | -14.48% | 204.30% |
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| Total Accounts Payable | 117.11% | 53.55% | 6.87% | 11.22% | 68.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 1.76% | 353.30% | -79.27% | -5.38% |
| Total Finance Division Other Current Liabilities | 73.12% | 46.05% | -69.19% | 101.91% | 110.63% |
| Total Other Current Liabilities | 73.12% | 46.05% | -69.19% | 101.91% | 110.63% |
| Total Current Liabilities | 85.62% | 35.58% | 36.37% | -21.37% | 29.61% |
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| Total Current Liabilities | 85.62% | 35.58% | 36.37% | -21.37% | 29.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.15% | -18.11% | -81.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | 13.97% | 21.14% | 5.56% | 11.38% |
| Total Liabilities | 5.34% | 14.78% | 20.52% | 5.48% | 12.00% |
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| Common Stock & APIC | -0.80% | 26.51% | 2.79% | -1.95% | 16.43% |
| Retained Earnings | -7.05% | -8.45% | -12.11% | -2.68% | -5.31% |
| Treasury Stock & Other | 4.21% | 218.05% | 13.37% | -6.05% | -37.29% |
| Total Common Equity | -24.92% | 25.86% | -26.85% | -11.68% | 6.38% |
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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 | -24.92% | 25.86% | -26.85% | -11.68% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.92% | 25.86% | -26.85% | -11.68% | 6.38% |
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