Generation Mining Limited
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.05% | -26.20% | -23.37% | 171.90% | -33.06% |
| Total Receivables | -60.54% | 12.53% | 57.82% | -41.10% | 20.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.65% | 298.69% | -33.56% | 33.08% | -50.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.45% | -23.32% | -22.84% | 162.57% | -32.44% |
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| Total Current Assets | -28.45% | -23.32% | -22.84% | 162.57% | -32.44% |
| Net Property, Plant & Equipment | -3.94% | -10.37% | -11.38% | -16.46% | -22.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -1.03% | -56.42% | -83.42% | 2.93% |
| Total Assets | -26.84% | -20.96% | -21.54% | 116.97% | -26.71% |
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| Total Accounts Payable | -40.51% | 31.52% | -27.45% | -39.49% | 13.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | -56.49% | -8.69% | -9.65% | -6.22% |
| Total Finance Division Other Current Liabilities | 124.17% | -61.43% | -32.26% | -28.65% | -- |
| Total Other Current Liabilities | 124.17% | -61.43% | -32.26% | -28.65% | -- |
| Total Current Liabilities | -20.29% | -26.89% | -16.97% | -25.94% | -7.11% |
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| Total Current Liabilities | -20.29% | -26.89% | -16.97% | -25.94% | -7.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.37% | 1,093.24% | -6.05% | 26.39% | -23.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | 7.12% | -2.69% | 10.23% | -5.91% |
| Total Liabilities | 7.43% | 6.15% | -4.07% | 5.28% | -6.11% |
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| Common Stock & APIC | 1.44% | -0.91% | -2.47% | 21.90% | -2.11% |
| Retained Earnings | -6.92% | -5.31% | -0.34% | -6.45% | 0.54% |
| Treasury Stock & Other | 2.48% | 11.72% | 0.92% | 23.34% | 15.16% |
| Total Common Equity | -18.75% | -19.71% | -7.94% | 22.25% | -0.89% |
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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 | -18.75% | -19.71% | -7.94% | 22.25% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.75% | -19.71% | -7.94% | 22.25% | -0.89% |
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