Generation Uranium Inc.
GENRF
$0.06
$0.00-1.02%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 14.50K | 26.70K | 64.70K | 154.00K | 425.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 17.20K | 190.10K | 197.40K | 288.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | 23.90K |
| Total Current Assets | 29.00K | 43.90K | 254.80K | 351.40K | 737.10K |
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| Total Current Assets | 29.00K | 43.90K | 254.80K | 351.40K | 737.10K |
| Net Property, Plant & Equipment | 1.73M | 1.73M | 2.10M | 2.18M | 2.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.76M | 1.77M | 2.36M | 2.53M | 2.79M |
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| Total Accounts Payable | 16.10K | 28.10K | 11.20K | 46.10K | 98.10K |
| Total Accrued Expenses | 33.80K | 24.30K | 19.50K | 18.20K | 29.60K |
| Short-term Debt | 7.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.10K | 18.10K | -- | -- | -- |
| Total Other Current Liabilities | 18.10K | 18.10K | -- | -- | -- |
| Total Current Liabilities | 75.10K | 70.60K | 30.70K | 64.40K | 127.70K |
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| Total Current Liabilities | 75.10K | 70.60K | 30.70K | 64.40K | 127.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 17.30K | 17.90K | 25.30K |
| Total Liabilities | 75.10K | 70.60K | 48.00K | 82.30K | 153.10K |
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| Common Stock & APIC | 3.37M | 3.37M | 3.59M | 3.50M | 3.53M |
| Retained Earnings | -1.92M | -1.91M | -1.36M | -1.36M | -1.21M |
| Treasury Stock & Other | 237.40K | 237.80K | 73.30K | 308.80K | 311.50K |
| Total Common Equity | 1.69M | 1.70M | 2.31M | 2.45M | 2.63M |
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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 | 1.69M | 1.70M | 2.31M | 2.45M | 2.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 1.70M | 2.31M | 2.45M | 2.63M |
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