Generation Uranium Inc.
GENRF
$0.06
$0.004.41%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.69% | -58.73% | -57.99% | -63.77% | -50.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.70% | -90.95% | -3.70% | -31.48% | 473.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -100.00% | -- |
| Total Current Assets | -33.94% | -82.77% | -27.49% | -52.33% | -19.04% |
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| Total Current Assets | -33.94% | -82.77% | -27.49% | -52.33% | -19.04% |
| Net Property, Plant & Equipment | 0.34% | -17.98% | -3.38% | 6.29% | 296.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.51% | -24.98% | -6.73% | -9.21% | 95.17% |
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| Total Accounts Payable | -42.70% | 150.89% | -75.70% | -53.01% | 127.61% |
| Total Accrued Expenses | 39.09% | 24.62% | 7.14% | -38.51% | 179.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 6.37% | 129.97% | -52.33% | -49.57% | 138.25% |
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| Total Current Liabilities | 6.37% | 129.97% | -52.33% | -49.57% | 138.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -3.35% | -29.25% | 39.01% |
| Total Liabilities | 6.37% | 47.08% | -41.68% | -46.24% | 113.23% |
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| Common Stock & APIC | -0.15% | -6.19% | 2.68% | -0.87% | 85.20% |
| Retained Earnings | -0.42% | -40.89% | 0.42% | -12.61% | -39.96% |
| Treasury Stock & Other | -0.17% | 224.42% | -76.26% | -0.87% | -0.51% |
| Total Common Equity | -0.80% | -26.48% | -5.55% | -7.06% | 94.23% |
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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 | -0.80% | -26.48% | -5.55% | -7.06% | 94.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -26.48% | -5.55% | -7.06% | 94.23% |
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