Generation Mining Ltd
TSX:GENM
Income Statement
Earnings Waterfall
Generation Mining Ltd
Income Statement
Generation Mining Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(3)
|
(2)
|
(10)
|
(12)
|
(13)
|
(16)
|
(10)
|
(11)
|
(14)
|
(16)
|
(17)
|
(17)
|
(41)
|
(43)
|
(50)
|
(54)
|
(35)
|
(31)
|
(25)
|
(19)
|
(12)
|
(15)
|
(14)
|
(11)
|
(9)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Research & Development |
(3)
|
(2)
|
(1)
|
(8)
|
(10)
|
(10)
|
(11)
|
(7)
|
(8)
|
(10)
|
(12)
|
(12)
|
(13)
|
(35)
|
(38)
|
(43)
|
(48)
|
(29)
|
(26)
|
(19)
|
(15)
|
(12)
|
(11)
|
(11)
|
(9)
|
(7)
|
(6)
|
(4)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(3)
+28%
|
(2)
+24%
|
(10)
-417%
|
(12)
-20%
|
(13)
-8%
|
(16)
-17%
|
(10)
+36%
|
(11)
-15%
|
(14)
-19%
|
(16)
-18%
|
(17)
-2%
|
(17)
-5%
|
(41)
-135%
|
(43)
-7%
|
(50)
-15%
|
(54)
-9%
|
(35)
+36%
|
(31)
+10%
|
(25)
+21%
|
(19)
+22%
|
(12)
+35%
|
(15)
-18%
|
(14)
+7%
|
(11)
+19%
|
(9)
+16%
|
(8)
+14%
|
(8)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
4
|
2
|
3
|
4
|
(1)
|
2
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
1
|
(1)
|
(2)
|
(5)
|
(12)
|
(11)
|
(15)
|
(14)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(0)
+73%
|
(1)
-23%
|
(9)
-1 674%
|
(14)
-49%
|
(15)
-7%
|
(11)
+24%
|
(8)
+29%
|
(8)
-3%
|
(9)
-11%
|
(17)
-87%
|
(15)
+14%
|
(17)
-14%
|
(42)
-147%
|
(44)
-4%
|
(51)
-16%
|
(56)
-10%
|
(35)
+38%
|
(33)
+6%
|
(24)
+27%
|
(18)
+26%
|
(15)
+16%
|
(17)
-14%
|
(22)
-31%
|
(22)
+2%
|
(24)
-12%
|
(22)
+9%
|
(22)
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(0)
|
(0)
|
(9)
|
(14)
|
(15)
|
(11)
|
(8)
|
(8)
|
(9)
|
(17)
|
(15)
|
(17)
|
(42)
|
(44)
|
(51)
|
(56)
|
(35)
|
(33)
|
(24)
|
(18)
|
(15)
|
(17)
|
(22)
|
(22)
|
(24)
|
(22)
|
(22)
|
|
| Net Income (Common) |
(1)
N/A
|
(0)
+78%
|
(0)
-30%
|
(9)
-2 063%
|
(14)
-49%
|
(15)
-7%
|
(11)
+24%
|
(8)
+29%
|
(8)
-5%
|
(9)
-11%
|
(17)
-87%
|
(15)
+14%
|
(17)
-14%
|
(42)
-147%
|
(44)
-4%
|
(51)
-16%
|
(56)
-10%
|
(35)
+38%
|
(33)
+6%
|
(24)
+27%
|
(18)
+26%
|
(15)
+16%
|
(17)
-14%
|
(22)
-31%
|
(22)
+2%
|
(24)
-12%
|
(22)
+9%
|
(22)
-1%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.01
+75%
|
-0.01
N/A
|
-0.11
-1 000%
|
-0.21
-91%
|
-0.13
+38%
|
-0.08
+38%
|
-0.07
+12%
|
-0.07
N/A
|
-0.07
N/A
|
-0.13
-86%
|
-0.1
+23%
|
-0.12
-20%
|
-0.26
-117%
|
-0.26
N/A
|
-0.3
-15%
|
-0.32
-7%
|
-0.19
+41%
|
-0.18
+5%
|
-0.13
+28%
|
-0.09
+31%
|
-0.08
+11%
|
-0.08
N/A
|
-0.1
-25%
|
-0.09
+10%
|
-0.1
-11%
|
-0.09
+10%
|
-0.09
N/A
|
|