Generation Mining Limited

GENM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$16CA$19CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$17CA$21CA$7
Property Plant & Equip (Net)CA$1CA$1CA$3CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$2CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$2CA$4CA$4CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$20CA$25CA$8
Liabilities––––
PayablesCA$1CA$2CA$2CA$2
Short-Term DebtCA$3CA$2CA$3CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.-CA$1CA$0CA$3CA$0
Total Curr. Liab.CA$3CA$5CA$8CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$55CA$45CA$41CA$0
Total NC Liab.CA$55CA$45CA$41CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$0
Total LiabilitiesCA$58CA$50CA$49CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$80CA$67CA$39
Retained Earnings-CA$136-CA$115-CA$97-CA$41
AOCI-CA$3CA$5CA$6CA$5
Other EquityCA$8CA$0CA$0CA$0
Total Equity-CA$50-CA$29-CA$24CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$20CA$25CA$8
Net Debt-CA$2-CA$14-CA$15-CA$5
Generation Mining Limited (GENM.TO) Financial Statements & Key Stats | AlphaPilot