Generation Mining Limited
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.62% | -74.45% | -69.19% | 13.72% | 2.93% |
| Total Receivables | 46.13% | 45.55% | 87.21% | -58.72% | 26.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.17% | 31.30% | 48.74% | 3.47% | 75.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.47% | -71.87% | -67.05% | 11.14% | 4.95% |
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| Total Current Assets | 32.47% | -71.87% | -67.05% | 11.14% | 4.95% |
| Net Property, Plant & Equipment | -20.58% | -28.76% | -33.20% | -36.25% | -48.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.73% | -58.96% | -92.76% | -92.64% |
| Total Assets | 18.32% | -69.27% | -62.10% | -1.56% | -1.39% |
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| Total Accounts Payable | -6.34% | -26.91% | -34.55% | -65.66% | -34.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40% | -45.09% | -42.55% | -63.75% | -66.34% |
| Total Finance Division Other Current Liabilities | -12.74% | -84.02% | -87.93% | -58.21% | -- |
| Total Other Current Liabilities | -12.74% | -84.02% | -87.93% | -58.21% | -- |
| Total Current Liabilities | 2.06% | -42.43% | -43.38% | -64.17% | -58.24% |
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| Total Current Liabilities | 2.06% | -42.43% | -43.38% | -64.17% | -58.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -23.67% | -25.57% | 1,042.45% | 981.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.84% | 22.95% | 13.07% | 26.08% | 8.12% |
| Total Liabilities | 23.88% | 17.41% | 7.54% | 15.18% | 0.66% |
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| Common Stock & APIC | 11.11% | -5.43% | -7.87% | 19.50% | 15.32% |
| Retained Earnings | -13.53% | -13.52% | -9.10% | -20.26% | -11.87% |
| Treasury Stock & Other | -37.66% | 11.05% | 9.56% | 42.52% | 60.15% |
| Total Common Equity | -25.71% | -60.76% | -55.47% | -19.30% | -1.36% |
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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 | -25.71% | -60.76% | -55.47% | -19.30% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.71% | -60.76% | -55.47% | -19.30% | -1.36% |
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