Generation Mining Limited
GENMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,291 | $13,037 | $3,508 | $5,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $335 | $312 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $0 | $0 | $0 |
| Total Curr. Assets | $8,556 | $13,532 | $3,950 | $6,001 |
| Property Plant & Equip (Net) | $506 | $739 | $779 | $825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $491 | $936 | $461 | $1,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $118 | $118 | $118 |
| Total NC Assets | $1,055 | $1,793 | $1,358 | $2,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,611 | $15,325 | $5,308 | $8,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,762 | $1,152 | $1,361 |
| Short-Term Debt | $183 | $885 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,585 | -$785 | $0 | $56 |
| Total Curr. Liab. | $1,768 | $3,067 | $2,494 | $2,956 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,655 | $61,563 | $58,252 | $55,103 |
| Total NC Liab. | $48,220 | $61,563 | $58,320 | $55,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,205 | $1,410 | $1,610 |
| Total Liabilities | $49,988 | $64,630 | $60,813 | $58,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,123 | $89,189 | $80,734 | $80,734 |
| Retained Earnings | -$106,885 | -$141,956 | -$142,058 | -$136,209 |
| AOCI | $2,385 | -$2,603 | -$2,603 | -$2,603 |
| Other Equity | $0 | $6,065 | $8,421 | $8,297 |
| Total Equity | -$40,377 | -$49,305 | -$55,506 | -$49,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,611 | $15,325 | $5,308 | $8,350 |
| Net Debt | -$8,108 | -$12,152 | -$3,508 | -$5,525 |