Generation Mining Limited (GENM.TO)
CAD 0.16
(-3.13%)
CAD 0.16
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.22 Million | 25.01 Million | 8.17 Million | 15.66 Million | 2.92 Million | 3.25 Million |
| Total Current Assets | 16.71 Million | 20.71 Million | 7.46 Million | 14.85 Million | 2.04 Million | 3.25 Million |
| Cash And Short Term Investments | 16.45 Million | 18.76 Million | 6.63 Million | 14.23 Million | 1.47 Million | 2.67 Million |
| Cash and Cash Equivalents | 16.45 Million | 18.76 Million | 5.39 Million | 11.66 Million | 1.21 Million | 1.16 Million |
| Short Term Investments | - | - | 1.24 Million | 2.56 Million | 256.63 Thousand | 1.5 Million |
| Net Receivables | 124.89 Thousand | 1.73 Million | 727.96 Thousand | 483.11 Thousand | 540.91 Thousand | 531.74 Thousand |
| Inventory | - | - | - | - | 13.02 Thousand | - |
| Other Current Assets | 136.56 Thousand | 218.16 Thousand | 100.31 Thousand | 142.75 Thousand | 20.66 Thousand | 49.22 Thousand |
| Total Non-Current Assets | 3.5 Million | 4.3 Million | 705.65 Thousand | 802.97 Thousand | 879.92 Thousand | - |
| Net PPE | 1.13 Million | 2.88 Million | 667.42 Thousand | 764.76 Thousand | 842.06 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.14 Million | 38.22 Thousand | 38.22 Thousand | 38.21 Thousand | 37.85 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 226.22 Thousand | 1.38 Million | - | - | - | - |
| Other Assets | 1.00 | 0.00 | - | - | - | - |
| Total Liabilities | 49.61 Million | 49.11 Million | 2.49 Million | 1.95 Million | 719.54 Thousand | 346.79 Thousand |
| Total Current Liabilities | 4.79 Million | 8.12 Million | 2.34 Million | 1.76 Million | 496.36 Thousand | 346.79 Thousand |
| Account Payables | 1909.01 | 4378.98 | 1822.43 | 1714.72 | 259.50 | 152.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.45 Million | 3.09 Million | 39.92 Thousand | 31.75 Thousand | 207.38 Thousand | 163.4 Thousand |
| Deferred Revenue | -1909.01 | -4378.98 | -1822.43 | -1714.72 | -259.50 | -152.43 Thousand |
| Other Current Liabilities | 2.33 Million | 5.02 Million | 2.3 Million | 1.73 Million | 288.98 Thousand | 183.38 Thousand |
| Total Non Current Liabilities | 44.81 Million | 40.98 Million | 151.49 Thousand | 191.41 Thousand | 223.17 Thousand | 163.4 Thousand |
| Long-Term Debt | 87.25 Thousand | 201.36 Thousand | 151.49 Thousand | 191.41 Thousand | 223.17 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.73 Million | 40.78 Million | - | - | - | 163.4 Thousand |
| Other Liabilities | - | - | - | - | - | -163.4 Thousand |
| Total Equity | -29.38 Million | -24.09 Million | 5.67 Million | 13.7 Million | 2.21 Million | 2.9 Million |
| Stock Holders Equity | -29.38 Million | -24.09 Million | 5.67 Million | 13.7 Million | 2.21 Million | 2.9 Million |
| Common Stock | 80.42 Million | 66.67 Million | 38.93 Million | 28.37 Million | 11.63 Million | 3.23 Million |
| Retained Earnings | -114.58 Million | -96.82 Million | -40.84 Million | -23.75 Million | -15.36 Million | -1.49 Million |
| Accumulated other comprehensive income | 4.77 Million | 6.05 Million | 4.91 Million | 2.72 Million | 1.41 Million | 320.62 Thousand |
| Common Stock Equity | -29.38 Million | -24.09 Million | 5.67 Million | 13.7 Million | 2.21 Million | 2.9 Million |
| Capital Lease Obligation | 87.25 Thousand | 201.36 Thousand | 191.41 Thousand | 223.17 Thousand | 250.04 Thousand | - |
| Total Investments | 2.14 Million | 38.22 Thousand | 1.24 Million | 2.56 Million | 256.63 Thousand | 1.5 Million |
| Total Debt | 2.54 Million | 3.3 Million | 191.41 Thousand | 223.17 Thousand | 430.55 Thousand | 163.4 Thousand |
| Net Debt | -13.91 Million | -15.46 Million | -5.2 Million | -11.43 Million | -787.95 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.99 Million | 16.27 Million | 20.22 Million | 20.22 Million | 9.54 Million | 12.75 Million |
| Total Current Assets | 10.25 Million | 13.22 Million | 16.71 Million | 16.71 Million | 6.52 Million | 9.45 Million |
| Cash And Short Term Investments | 9.64 Million | 12.93 Million | 16.45 Million | 16.45 Million | 6.2 Million | 9.06 Million |
| Cash and Cash Equivalents | 9.64 Million | 12.93 Million | 16.45 Million | 16.45 Million | 6.2 Million | 9.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.95 Thousand | 202.15 Thousand | 124.89 Thousand | 124.89 Thousand | 217.23 Thousand | 176.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 374.82 Thousand | 93 Thousand | 136.56 Thousand | 136.56 Thousand | 105.11 Thousand | 207.14 Thousand |
| Total Non-Current Assets | 2.74 Million | 3.04 Million | 3.5 Million | 3.5 Million | 3.02 Million | 3.3 Million |
| Net PPE | 933.71 Thousand | 1.03 Million | 1.13 Million | 1.13 Million | 1.39 Million | 1.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.73 Million | 1.93 Million | 2.14 Million | 2.14 Million | 38.22 Thousand | 38.22 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80 Thousand | 80 Thousand | 226.22 Thousand | 226.22 Thousand | 1.59 Million | 1.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 52.35 Million | 48.79 Million | 49.61 Million | 49.61 Million | 48.26 Million | 50.32 Million |
| Total Current Liabilities | 3.01 Million | 4.08 Million | 4.79 Million | 4.79 Million | 6.62 Million | 6.98 Million |
| Account Payables | 1.88 Million | 1.48 Million | 1909.01 | 1909.01 | 3231.67 | 2780.31 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 2.3 Million | 2.45 Million | 2.45 Million | 2.78 Million | 2.91 Million |
| Deferred Revenue | -1.88 Million | -1.48 Million | -1909.01 | -1909.01 | -3231.67 | -2780.31 |
| Other Current Liabilities | 2 Million | 1.77 Million | 2.33 Million | 2.33 Million | 3.84 Million | 4.07 Million |
| Total Non Current Liabilities | 49.33 Million | 44.71 Million | 44.81 Million | 44.81 Million | 41.63 Million | 43.33 Million |
| Long-Term Debt | 1.01 Million | 84.12 Thousand | 87.25 Thousand | 87.25 Thousand | 70.68 Thousand | 90.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.32 Million | 44.63 Million | 44.73 Million | 44.73 Million | 41.56 Million | 43.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -39.35 Million | -32.52 Million | -29.38 Million | -29.38 Million | -38.72 Million | -37.56 Million |
| Stock Holders Equity | -39.35 Million | -32.52 Million | -29.38 Million | -29.38 Million | -38.72 Million | -37.56 Million |
| Common Stock | 80.55 Million | 80.42 Million | 80.42 Million | 80.42 Million | 67.58 Million | 67.58 Million |
| Retained Earnings | -125.48 Million | -117.89 Million | -114.58 Million | -114.58 Million | -110.26 Million | -108.52 Million |
| Accumulated other comprehensive income | 5.57 Million | 4.93 Million | 4.77 Million | 4.77 Million | -2.6 Million | -2.6 Million |
| Common Stock Equity | -39.35 Million | -32.52 Million | -29.38 Million | -29.38 Million | -38.72 Million | -37.56 Million |
| Capital Lease Obligation | 1.01 Million | 84.12 Thousand | 87.25 Thousand | 87.25 Thousand | 2.85 Million | 3 Million |
| Total Investments | 1.73 Million | 1.93 Million | 2.14 Million | 2.14 Million | 38.22 Thousand | 38.22 Thousand |
| Total Debt | 2.02 Million | 2.38 Million | 2.54 Million | 2.54 Million | 2.85 Million | 3 Million |
| Net Debt | -7.61 Million | -10.54 Million | -13.91 Million | -13.91 Million | -3.34 Million | -6.06 Million |
DATI
ARR
MGNA
PEUG
2750
BLKB