Generation Mining Limited
GENMF
$0.101
$0.00080.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.72% | 2.93% | -2.45% | -10.13% | -78.09% |
| Total Receivables | -58.72% | 26.22% | -39.11% | -92.61% | -75.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.47% | 75.13% | -49.41% | -35.86% | -92.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.14% | 4.95% | -3.96% | -17.29% | -78.72% |
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| Total Current Assets | 11.14% | 4.95% | -3.96% | -17.29% | -78.72% |
| Net Property, Plant & Equipment | -36.25% | -48.31% | -50.41% | -59.67% | -61.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.76% | -92.64% | -91.67% | -80.89% | 4,245.32% |
| Total Assets | -1.56% | -1.39% | -5.79% | -17.16% | -72.15% |
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| Total Accounts Payable | -65.66% | -34.31% | -57.49% | -55.32% | -35.80% |
| Total Accrued Expenses | -- | -- | -92.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.75% | -66.34% | -22.29% | -18.69% | 7.30% |
| Total Finance Division Other Current Liabilities | -58.21% | -- | -- | -33.15% | 34.95% |
| Total Other Current Liabilities | -58.21% | -- | -- | -33.15% | 34.95% |
| Total Current Liabilities | -64.17% | -58.24% | -43.25% | -39.58% | -17.99% |
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| Total Current Liabilities | -64.17% | -58.24% | -43.25% | -39.58% | -17.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,042.45% | 981.75% | -9.08% | -55.58% | -90.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.08% | 8.12% | 4.46% | 12.40% | 6.62% |
| Total Liabilities | 15.18% | 0.66% | -2.43% | 3.52% | 1.01% |
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| Common Stock & APIC | 19.50% | 15.32% | 19.55% | 23.62% | 3.08% |
| Retained Earnings | -20.26% | -11.87% | -14.37% | -21.28% | -29.86% |
| Treasury Stock & Other | 42.52% | 60.15% | 61.39% | -19.24% | -32.17% |
| Total Common Equity | -19.30% | -1.36% | 0.65% | -24.99% | -186.67% |
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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 | -19.30% | -1.36% | 0.65% | -24.99% | -186.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | -1.36% | 0.65% | -24.99% | -186.67% |
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