Generation Mining Limited
GENMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $14 | $4 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $15 | $5 | $8 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$1 | $0 | $0 |
| Total Curr. Liab. | $2 | $3 | $2 | $3 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $62 | $58 | $55 |
| Total NC Liab. | $48 | $62 | $58 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $50 | $65 | $61 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $89 | $81 | $81 |
| Retained Earnings | -$107 | -$142 | -$142 | -$136 |
| AOCI | $2 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $6 | $8 | $8 |
| Total Equity | -$40 | -$49 | -$56 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $15 | $5 | $8 |
| Net Debt | -$8 | -$11 | -$2 | -$4 |