Generation Mining Limited GENMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.29% | 1,078.48% | 90.61% | 59.05% | 35.62% |
| Total Receivables | 176.74% | 69.31% | 32.81% | 161.54% | 46.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.40% | 173.61% | -4.62% | 14.05% | -57.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.36% | 968.97% | 84.64% | 59.64% | 32.47% |
|
|
|||||
| Total Current Assets | 147.36% | 968.97% | 84.64% | 59.64% | 32.47% |
| Net Property, Plant & Equipment | 9.04% | 19.00% | 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 | -3.92% | 2.92% | 4.87% | -2.97% | 0.35% |
| Total Assets | 126.09% | 744.20% | 55.56% | 38.31% | 18.32% |
|
|
|||||
| Total Accounts Payable | 296.27% | 207.61% | 62.30% | 75.11% | -6.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.64% | -9.52% | -22.42% | -75.50% | 19.40% |
| Total Finance Division Other Current Liabilities | 57.30% | 91.38% | 17.53% | -21.40% | -12.74% |
| Total Other Current Liabilities | 57.30% | 91.38% | 17.53% | -21.40% | -12.74% |
| Total Current Liabilities | 169.86% | 88.44% | 17.35% | 0.68% | 2.06% |
|
|
|||||
| Total Current Liabilities | 169.86% | 88.44% | 17.35% | 0.68% | 2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 85.02% | 117.68% | -5.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.77% | 62.33% | 50.72% | 22.99% | 27.84% |
| Total Liabilities | 53.70% | 63.42% | 49.11% | 21.62% | 23.88% |
|
|
|||||
| Common Stock & APIC | 26.48% | 48.44% | 17.46% | 7.40% | 11.11% |
| Retained Earnings | -33.65% | -31.48% | -26.58% | -9.03% | -13.53% |
| Treasury Stock & Other | 253.04% | 112.45% | -31.67% | -42.85% | -37.66% |
| Total Common Equity | -31.20% | 1.68% | -48.02% | -18.23% | -25.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.20% | 1.68% | -48.02% | -18.23% | -25.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.20% | 1.68% | -48.02% | -18.23% | -25.71% |
|
|
|||||