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 | |
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Total Cash And Short-Term Investments | -96.59% | -96.90% | 118.58% | 127.47% | 204.29% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -94.97% | -65.74% | 1,901.05% | 797.27% | 2,543.12% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -96.07% | -95.18% | 551.66% | 291.75% | 389.12% |
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Total Current Assets | -96.07% | -95.18% | 551.66% | 291.75% | 389.12% |
Net Property, Plant & Equipment | -15.48% | 233.76% | 532.04% | 385.58% | 1,826.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -36.80% | 23.98% | 352.44% | 369.96% | 581.13% |
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Total Accounts Payable | -83.59% | -34.80% | -- | -- | 1,141.77% |
Total Accrued Expenses | 14.19% | 129.25% | 926.32% | -- | 86.16% |
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 | -41.19% | 31.72% | 1,515.79% | -- | 434.31% |
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Total Current Liabilities | -41.19% | 31.72% | 1,515.79% | -- | 434.31% |
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 | -50.95% | -1.67% | 2,426.32% | -- | 540.59% |
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Common Stock & APIC | -4.66% | 76.85% | 282.35% | 286.55% | 375.12% |
Retained Earnings | -58.66% | -121.12% | -185.53% | -243.89% | -211.36% |
Treasury Stock & Other | -23.79% | -24.05% | 34.50% | 975.96% | 928.05% |
Total Common Equity | -35.98% | 25.36% | 344.80% | 354.65% | 583.47% |
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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 | -35.98% | 25.36% | 344.80% | 354.65% | 583.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -35.98% | 25.36% | 344.80% | 354.65% | 583.47% |
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