Generation Mining Limited

GENM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$13CA$4CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$14CA$4CA$6
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$2CA$1CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$15CA$5CA$8
Liabilities––––
PayablesCA$0CA$2CA$1CA$1
Short-Term DebtCA$0CA$1CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0-CA$1-CA$1
Total Curr. Liab.CA$2CA$3CA$2CA$3
LT DebtCA$1CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$66CA$62CA$58CA$55
Total NC Liab.CA$67CA$62CA$58CA$55
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$2
Total LiabilitiesCA$70CA$65CA$61CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$89CA$89CA$81CA$81
Retained Earnings-CA$149-CA$142-CA$142-CA$136
AOCICA$3-CA$3-CA$3-CA$3
Other EquityCA$0CA$6CA$8CA$8
Total Equity-CA$56-CA$49-CA$56-CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$15CA$5CA$8
Net Debt-CA$11-CA$12-CA$1-CA$2