Generation Uranium Inc.
GENRF
$0.0774
$0.0492174.47%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -96.90% | 118.58% | 127.47% | 204.29% | 357.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.74% | 1,901.05% | 797.27% | 2,543.12% | 373.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.18% | 551.66% | 291.75% | 389.12% | 358.41% |
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| Total Current Assets | -95.18% | 551.66% | 291.75% | 389.12% | 358.41% |
| Net Property, Plant & Equipment | 233.76% | 532.04% | 385.58% | 1,826.13% | 401.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.98% | 352.44% | 369.96% | 581.13% | 217.76% |
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| Total Accounts Payable | -34.80% | -- | -- | 1,141.77% | 100.47% |
| Total Accrued Expenses | 129.25% | 926.32% | -- | 86.16% | -55.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.72% | 1,515.79% | -- | 434.31% | 18.58% |
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| Total Current Liabilities | 31.72% | 1,515.79% | -- | 434.31% | 18.58% |
| 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 | -1.67% | 2,426.32% | -- | 540.59% | 58.85% |
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| Common Stock & APIC | 76.85% | 282.35% | 286.55% | 375.12% | 164.48% |
| Retained Earnings | -121.12% | -185.53% | -243.89% | -211.36% | -149.52% |
| Treasury Stock & Other | -24.05% | 34.50% | 975.96% | 928.05% | 964.97% |
| Total Common Equity | 25.36% | 344.80% | 354.65% | 583.47% | 235.43% |
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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 | 25.36% | 344.80% | 354.65% | 583.47% | 235.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.36% | 344.80% | 354.65% | 583.47% | 235.43% |
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