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 | 2,443.45% | -33.33% | 51.93% | 77.92% | -96.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.83% | -87.79% | -96.69% | -94.83% | -94.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,270.69% | -54.44% | -58.91% | -19.12% | -96.07% |
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| Total Current Assets | 1,270.69% | -54.44% | -58.91% | -19.12% | -96.07% |
| Net Property, Plant & Equipment | 30.25% | 29.41% | -15.42% | -20.96% | -15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.68% | 27.32% | -20.11% | -20.71% | -36.80% |
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| Total Accounts Payable | 180.75% | 93.59% | -93.75% | -83.95% | -83.59% |
| Total Accrued Expenses | -18.93% | 39.92% | 197.95% | 201.10% | 14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 213.81% | -- | -- | -- | -- |
| Total Other Current Liabilities | 213.81% | -- | -- | -- | -- |
| Total Current Liabilities | 72.30% | 35.55% | 115.64% | 35.25% | -41.19% |
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| Total Current Liabilities | 72.30% | 35.55% | 115.64% | 35.25% | -41.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.30% | 35.55% | 37.92% | 5.83% | -50.95% |
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| Common Stock & APIC | 54.33% | 31.60% | 11.69% | 8.66% | -4.66% |
| Retained Earnings | -57.51% | -36.80% | -86.04% | -64.79% | -58.66% |
| Treasury Stock & Other | 47.22% | 40.33% | 345.57% | 16.26% | -23.79% |
| Total Common Equity | 49.72% | 26.97% | -21.32% | -21.59% | -35.98% |
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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 | 49.72% | 26.97% | -21.32% | -21.59% | -35.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.72% | 26.97% | -21.32% | -21.59% | -35.98% |
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