Generation Mining Limited
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.53M | 28.83M | 7.32M | 8.29M | 9.56M |
| Total Receivables | 679.00K | 368.80K | 235.20K | 173.40K | 245.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 320.50K | 247.40K | 146.70K | 91.70K | 117.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.53M | 29.45M | 7.70M | 8.56M | 9.92M |
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| Total Current Assets | 24.53M | 29.45M | 7.70M | 8.56M | 9.92M |
| Net Property, Plant & Equipment | 590.50K | 646.80K | 670.10K | 506.00K | 541.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.20K | 84.90K | 86.20K | 84.90K | 86.70K |
| Total Assets | 25.39M | 31.25M | 9.03M | 9.61M | 11.24M |
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| Total Accounts Payable | 5.12M | 2.36M | 1.54M | 1.44M | 1.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 833.00K | 846.70K | 830.00K | 183.10K | 883.30K |
| Total Finance Division Other Current Liabilities | 115.30K | 66.70K | 45.60K | 148.00K | 73.30K |
| Total Other Current Liabilities | 115.30K | 66.70K | 45.60K | 148.00K | 73.30K |
| Total Current Liabilities | 6.06M | 3.28M | 2.41M | 1.77M | 2.25M |
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| Total Current Liabilities | 6.06M | 3.28M | 2.41M | 1.77M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.30K | 87.90K | 107.10K | 564.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.66M | 65.95M | 57.72M | 47.65M | 45.14M |
| Total Liabilities | 72.79M | 69.32M | 60.24M | 49.98M | 47.39M |
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| Common Stock & APIC | 82.67M | 83.59M | 65.91M | 64.12M | 65.39M |
| Retained Earnings | -139.03M | -130.27M | -119.82M | -106.88M | -104.08M |
| Treasury Stock & Other | 8.96M | 8.62M | 2.70M | 2.39M | 2.54M |
| Total Common Equity | -47.40M | -38.07M | -51.21M | -40.37M | -36.15M |
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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 | -47.40M | -38.07M | -51.21M | -40.37M | -36.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.40M | -38.07M | -51.21M | -40.37M | -36.15M |
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