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$5,525CA$16,458CA$18,767CA$5,397
Short-Term InvestmentsCA$0CA$0CA$0CA$1,242
ReceivablesCA$255CA$125CA$1,732CA$728
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$221CA$137CA$218CA$100
Total Curr. AssetsCA$6,001CA$16,719CA$20,717CA$7,467
Property Plant & Equip (Net)CA$825CA$1,134CA$2,882CA$667
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,404CA$2,143CA$38CA$38
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$118CA$226CA$1,380CA$0
Total NC AssetsCA$2,348CA$3,503CA$4,300CA$706
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,350CA$20,223CA$25,017CA$8,173
Liabilities––––
PayablesCA$1,361CA$1,909CA$1,732CA$1,822
Short-Term DebtCA$3,078CA$2,459CA$3,099CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$4-CA$2
Other Curr. Liab.-CA$1,483CA$425CA$3,298CA$486
Total Curr. Liab.CA$2,956CA$4,793CA$8,129CA$2,348
LT DebtCA$71CA$87CA$201CA$151
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$55,103CA$44,732CA$40,784CA$0
Total NC Liab.CA$55,174CA$44,819CA$40,985CA$151
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,610CA$2,546CA$3,301CA$191
Total LiabilitiesCA$58,131CA$49,612CA$49,115CA$2,500
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,734CA$80,429CA$66,675CA$38,932
Retained Earnings-CA$136,209-CA$114,589-CA$96,825-CA$40,841
AOCI-CA$2,603CA$4,770CA$6,053CA$4,918
Other EquityCA$8,297CA$0CA$0CA$0
Total Equity-CA$49,781-CA$29,389-CA$24,098CA$5,674
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,350CA$20,223CA$25,017CA$8,173
Net Debt-CA$2,376-CA$13,912-CA$15,466-CA$5,206
Generation Mining Limited (GENM.TO) Financial Statements & Key Stats | AlphaPilot