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 | 146.14% | 1,081.44% | 90.61% | 59.05% | 35.62% |
| Total Receivables | 176.58% | 69.72% | 32.81% | 161.54% | 46.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.23% | 174.28% | -4.62% | 14.05% | -57.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.22% | 971.65% | 84.64% | 59.64% | 32.47% |
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| Total Current Assets | 147.22% | 971.65% | 84.64% | 59.64% | 32.47% |
| Net Property, Plant & Equipment | 8.99% | 19.29% | 16.80% | -22.78% | -20.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | 3.16% | 4.87% | -2.97% | 0.35% |
| Total Assets | 125.95% | 746.32% | 55.56% | 38.31% | 18.32% |
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| Total Accounts Payable | 296.04% | 208.38% | 62.30% | 75.11% | -6.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.69% | -9.30% | -22.42% | -75.50% | 19.40% |
| Total Finance Division Other Current Liabilities | 57.30% | 91.67% | 17.53% | -21.40% | -12.74% |
| Total Other Current Liabilities | 57.30% | 91.67% | 17.53% | -21.40% | -12.74% |
| Total Current Liabilities | 169.70% | 88.91% | 17.35% | 0.68% | 2.06% |
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| Total Current Liabilities | 169.70% | 88.91% | 17.35% | 0.68% | 2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 85.44% | 117.68% | -5.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.68% | 62.73% | 50.72% | 22.99% | 27.84% |
| Total Liabilities | 53.61% | 63.83% | 49.11% | 21.62% | 23.88% |
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| Common Stock & APIC | 26.41% | 48.81% | 17.46% | 7.40% | 11.11% |
| Retained Earnings | -33.57% | -31.81% | -26.58% | -9.03% | -13.53% |
| Treasury Stock & Other | 252.83% | 112.99% | -31.67% | -42.85% | -37.66% |
| Total Common Equity | -31.13% | 1.43% | -48.02% | -18.23% | -25.71% |
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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 | -31.13% | 1.43% | -48.02% | -18.23% | -25.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.13% | 1.43% | -48.02% | -18.23% | -25.71% |
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