Also trades as: GENMF (OTC) · $vol 0M
GENM.TO TSX
Generation Mining Ltd.
1W: -5.2%
1M: -25.7%
3M: -21.4%
YTD: -28.6%
1Y: +80.3%
3Y: +52.8%
5Y: -34.5%
C$0.55 ($0.38)
-0.01 (-0.91%)
Weekly Expected Move ±6.4%
C$0
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-58.7% ▼
5Y CAGR: +23.3%
Total Liabilities
$58M
+17.2% ▲
5Y CAGR: +140.7%
Shareholders Equity
-$50M
-69.4% ▼
Cash & Investments
$6M
-66.4% ▼
5Y CAGR: +30.2%
Total Debt
$2M
-36.8% ▼
5Y CAGR: +30.2%
Net Debt
-$4M
+71.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $5M | $19M | $16M | $6M |
| Short-Term Investments | $3M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $7M | $19M | $16M | $6M |
| Net Receivables | $483K | $728K | $2M | $125K | $255K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $7M | $21M | $17M | $6M |
| Property, Plant & Equip. | $765K | $667K | $3M | $1M | $825K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38K | $38K | $38K | $2M | $1M |
| Other Non-Current Assets | $0 | $0 | $1M | $226K | $118K |
| Total Non-Current Assets | $803K | $706K | $4M | $4M | $2M |
| Total Assets | $16M | $8M | $25M | $20M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | -$2K | -$2K | -$4K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $651K | $425K | -$1M |
| Total Current Liabilities | $2M | $2M | $8M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $41M | $45M | $55M |
| Total Non-Current Liabilities | $191K | $151K | $41M | $45M | $55M |
| Total Liabilities | $2M | $2M | $49M | $50M | $58M |
| — Equity — | |||||
| Common Stock | $28M | $39M | $67M | $80M | $81M |
| Retained Earnings | -$24M | -$41M | -$97M | -$115M | -$136M |
| Accumulated OCI | $3M | $5M | $6M | $5M | -$3M |
| Total Stockholders Equity | $14M | $6M | -$24M | -$29M | -$50M |
| Total Liabilities & Equity | $16M | $8M | $25M | $20M | $8M |
| — Key Metrics — | |||||
| Total Debt | $223K | $191K | $3M | $3M | $2M |
| Net Debt | -$11M | -$5M | -$15M | -$14M | -$4M |
| Total Investments | $3M | $1M | $38K | $2M | $1M |