Generation Mining Limited

GENM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11,547CA$13,037CA$3,508CA$5,525
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$242CA$335CA$312CA$255
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$128CA$160CA$130CA$221
Total Curr. AssetsCA$11,916CA$13,532CA$3,950CA$6,001
Property Plant & Equip (Net)CA$705CA$739CA$779CA$825
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$684CA$936CA$461CA$1,404
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$80CA$118CA$118CA$118
Total NC AssetsCA$1,469CA$1,793CA$1,358CA$2,348
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,385CA$15,325CA$5,308CA$8,350
Liabilities––––
PayablesCA$0CA$1,762CA$1,152CA$1,361
Short-Term DebtCA$255CA$1,205CA$2,684CA$3,078
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,208CA$100-CA$1,342-CA$1,483
Total Curr. Liab.CA$2,463CA$3,067CA$2,494CA$2,956
LT DebtCA$787CA$0CA$68CA$71
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$66,371CA$61,563CA$58,252CA$55,103
Total NC Liab.CA$67,158CA$61,563CA$58,320CA$55,174
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$787CA$1,205CA$1,410CA$1,610
Total LiabilitiesCA$69,621CA$64,630CA$60,813CA$58,131
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$89,307CA$89,189CA$80,734CA$80,734
Retained Earnings-CA$148,865-CA$141,956-CA$142,058-CA$136,209
AOCICA$3,322-CA$2,603-CA$2,603-CA$2,603
Other EquityCA$0CA$6,065CA$8,421CA$8,297
Total Equity-CA$56,236-CA$49,305-CA$55,506-CA$49,781
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,385CA$15,325CA$5,308CA$8,350
Net Debt-CA$10,505-CA$11,833-CA$756-CA$2,376
Generation Mining Limited (GENM.TO) Financial Statements & Key Stats | AlphaPilot