Generation Uranium Inc. GENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 368.80K | 17.80K | 98.30K | 274.00K | 14.50K |
| Total Receivables | 14.90K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 2.10K | 6.30K | 10.20K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.50K | 20.00K | 104.70K | 284.20K | 29.00K |
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| Total Current Assets | 397.50K | 20.00K | 104.70K | 284.20K | 29.00K |
| Net Property, Plant & Equipment | 2.26M | 2.23M | 1.78M | 1.72M | 1.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65M | 2.25M | 1.88M | 2.01M | 1.76M |
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| Total Accounts Payable | 45.20K | 54.40K | 700.00 | 7.40K | 16.10K |
| Total Accrued Expenses | 27.40K | 34.00K | 58.10K | 54.80K | 33.80K |
| Short-term Debt | -- | 7.30K | 7.40K | 7.10K | 7.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.80K | -- | -- | 17.80K | 18.10K |
| Total Other Current Liabilities | 56.80K | -- | -- | 17.80K | 18.10K |
| Total Current Liabilities | 129.40K | 95.70K | 66.20K | 87.10K | 75.10K |
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| Total Current Liabilities | 129.40K | 95.70K | 66.20K | 87.10K | 75.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.30K | 7.40K | 7.10K | 7.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.40K | 95.70K | 66.20K | 87.10K | 75.10K |
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| Common Stock & APIC | 5.20M | 4.44M | 4.01M | 3.80M | 3.37M |
| Retained Earnings | -3.02M | -2.61M | -2.52M | -2.24M | -1.92M |
| Treasury Stock & Other | 349.50K | 333.70K | 326.60K | 359.00K | 237.40K |
| Total Common Equity | 2.52M | 2.16M | 1.82M | 1.92M | 1.69M |
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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 | 2.52M | 2.16M | 1.82M | 1.92M | 1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52M | 2.16M | 1.82M | 1.92M | 1.69M |
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