Generation Mining Limited
GENM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.61% | 59.05% | 35.62% | -74.45% | -69.19% |
| Total Receivables | 32.81% | 161.54% | 46.13% | 45.55% | 87.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.62% | 14.05% | -57.17% | 31.30% | 48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.64% | 59.64% | 32.47% | -71.87% | -67.05% |
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| Total Current Assets | 84.64% | 59.64% | 32.47% | -71.87% | -67.05% |
| Net Property, Plant & Equipment | 16.80% | -22.78% | -20.58% | -28.76% | -33.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | -2.97% | 0.35% | -5.73% | -58.96% |
| Total Assets | 55.56% | 38.31% | 18.32% | -69.27% | -62.10% |
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| Total Accounts Payable | 62.30% | 75.11% | -6.34% | -26.91% | -34.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.42% | -75.50% | 19.40% | -45.09% | -42.55% |
| Total Finance Division Other Current Liabilities | 17.53% | -21.40% | -12.74% | -84.02% | -87.93% |
| Total Other Current Liabilities | 17.53% | -21.40% | -12.74% | -84.02% | -87.93% |
| Total Current Liabilities | 17.35% | 0.68% | 2.06% | -42.43% | -43.38% |
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| Total Current Liabilities | 17.35% | 0.68% | 2.06% | -42.43% | -43.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.68% | -5.46% | -- | -23.67% | -25.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.72% | 22.99% | 27.84% | 22.95% | 13.07% |
| Total Liabilities | 49.11% | 21.62% | 23.88% | 17.41% | 7.54% |
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| Common Stock & APIC | 17.46% | 7.40% | 11.11% | -5.43% | -7.87% |
| Retained Earnings | -26.58% | -9.03% | -13.53% | -13.52% | -9.10% |
| Treasury Stock & Other | -31.67% | -42.85% | -37.66% | 11.05% | 9.56% |
| Total Common Equity | -48.02% | -18.23% | -25.71% | -60.76% | -55.47% |
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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 | -48.02% | -18.23% | -25.71% | -60.76% | -55.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.02% | -18.23% | -25.71% | -60.76% | -55.47% |
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