Generation Mining Ltd
TSX:GENM
Generation Mining Ltd
TSX:GENM
Price:
0.62
CAD
-1.59%
Market Cap:
CA$197.3m
Balance Sheet
Balance Sheet Decomposition
Generation Mining Ltd
Generation Mining Ltd
Balance Sheet Decomposition is not available for
Generation Mining Ltd
Generation Mining Ltd
Balance Sheet
Generation Mining Ltd
Generation Mining Ltd
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
12
|
5
|
19
|
16
|
0
|
|
| Cash |
1
|
1
|
12
|
5
|
19
|
16
|
0
|
|
| Short-Term Investments |
2
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
2
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
15
|
7
|
21
|
17
|
6
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
3
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-10%
|
16
+434%
|
8
-48%
|
25
+206%
|
20
-19%
|
8
-59%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
5
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
2
|
8
|
5
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
41
|
45
|
55
|
|
| Total Liabilities |
0
N/A
|
1
+106%
|
2
+172%
|
3
+28%
|
49
+1 864%
|
50
+1%
|
58
+17%
|
|
| Equity | ||||||||
| Common Stock |
3
|
12
|
28
|
39
|
67
|
80
|
81
|
|
| Retained Earnings |
1
|
11
|
17
|
38
|
97
|
115
|
136
|
|
| Other Equity |
0
|
1
|
3
|
5
|
6
|
5
|
3
|
|
| Total Equity |
3
N/A
|
2
-24%
|
14
+520%
|
6
-59%
|
24
N/A
|
29
-22%
|
50
-70%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-10%
|
16
+434%
|
8
-48%
|
25
+206%
|
20
-19%
|
8
-59%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
45
|
92
|
136
|
150
|
180
|
236
|
237
|
|
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