Generation Mining Limited
GENMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,525 | $16,458 | $18,767 | $5,397 |
| Short-Term Investments | $0 | $0 | $0 | $1,242 |
| Receivables | $255 | $125 | $1,732 | $728 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $221 | $137 | $218 | $100 |
| Total Curr. Assets | $6,001 | $16,719 | $20,717 | $7,467 |
| Property Plant & Equip (Net) | $825 | $1,134 | $2,882 | $667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,404 | $2,105 | $38 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118 | $264 | $1,380 | $0 |
| Total NC Assets | $2,348 | $3,503 | $4,300 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,350 | $20,223 | $25,017 | $8,173 |
| Liabilities | – | – | – | – |
| Payables | $1,361 | $2 | $0 | $0 |
| Short-Term Debt | $1,539 | $2,459 | $3,099 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | -$2 |
| Other Curr. Liab. | $56 | $2,332 | $5,026 | $2,306 |
| Total Curr. Liab. | $2,956 | $4,793 | $8,129 | $2,348 |
| LT Debt | $71 | $87 | $201 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,103 | $44,732 | $40,784 | $0 |
| Total NC Liab. | $55,174 | $44,819 | $40,985 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,610 | $2,546 | $3,301 | $191 |
| Total Liabilities | $58,131 | $49,612 | $49,115 | $2,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,734 | $80,429 | $66,675 | $38,932 |
| Retained Earnings | -$136,209 | -$114,589 | -$96,825 | -$40,841 |
| AOCI | -$2,603 | -$2,603 | $6,053 | $4,918 |
| Other Equity | $8,297 | $7,373 | $0 | $2,665 |
| Total Equity | -$49,781 | -$29,389 | -$24,098 | $5,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,350 | $20,223 | $25,017 | $8,173 |
| Net Debt | -$3,915 | -$13,912 | -$15,466 | -$5,206 |