Generation Mining Limited
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.45% | -69.19% | 13.72% | 2.93% | -2.45% |
| Total Receivables | 45.55% | 87.21% | -58.72% | 26.22% | -39.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30% | 48.74% | 3.47% | 75.13% | -49.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.87% | -67.05% | 11.14% | 4.95% | -3.96% |
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| Total Current Assets | -71.87% | -67.05% | 11.14% | 4.95% | -3.96% |
| Net Property, Plant & Equipment | -28.76% | -33.20% | -36.25% | -48.31% | -50.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -58.96% | -92.76% | -92.64% | -91.67% |
| Total Assets | -69.27% | -62.10% | -1.56% | -1.39% | -5.79% |
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| Total Accounts Payable | -26.91% | -34.55% | -65.66% | -34.31% | -57.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -92.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.09% | -42.55% | -63.75% | -66.34% | -22.29% |
| Total Finance Division Other Current Liabilities | -84.02% | -87.93% | -58.21% | -- | -- |
| Total Other Current Liabilities | -84.02% | -87.93% | -58.21% | -- | -- |
| Total Current Liabilities | -42.43% | -43.38% | -64.17% | -58.24% | -43.25% |
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| Total Current Liabilities | -42.43% | -43.38% | -64.17% | -58.24% | -43.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.67% | -25.57% | 1,042.45% | 981.75% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.95% | 13.07% | 26.08% | 8.12% | 4.46% |
| Total Liabilities | 17.41% | 7.54% | 15.18% | 0.66% | -2.43% |
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| Common Stock & APIC | -5.43% | -7.87% | 19.50% | 15.32% | 19.55% |
| Retained Earnings | -13.52% | -9.10% | -20.26% | -11.87% | -14.37% |
| Treasury Stock & Other | 11.05% | 9.56% | 42.52% | 60.15% | 61.39% |
| Total Common Equity | -60.76% | -55.47% | -19.30% | -1.36% | 0.65% |
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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 | -60.76% | -55.47% | -19.30% | -1.36% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.76% | -55.47% | -19.30% | -1.36% | 0.65% |
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