Financials
GENM Generation Mining Ltd. (TOR)
-
- Last: 0.350
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.53 M | 16.46 M | 18.77 M | 5.40 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 221.29 K | 136.56 K | 218.17 K | 100.31 K |
| Total Current Assets | 6.00 M | 16.72 M | 20.72 M | 7.47 M |
| Gross Property, Plant and Equipment | 1.21 M | 1.43 M | 3.08 M | 787.62 K |
| Accumulated Depreciation | 387.39 K | 292.71 K | 202.73 K | 120.19 K |
| Net Property, Plant and Equipment | 825.48 K | 1.13 M | 2.88 M | 667.43 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 80.00 K | 226.23 K | 1.38 M | 0.00 |
| Total Assets | 8.35 M | 20.22 M | 25.02 M | 8.17 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.42 M | 1.95 M | 5.03 M | 2.31 M |
| Short Term Borrowings | 1.54 M | 2.46 M | 3.10 M | 39.92 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 387.12 K | 0.00 | 0.00 |
| Total Current Liabilities | 2.96 M | 4.79 M | 8.13 M | 2.35 M |
| Long Term Debt | 70.83 K | 87.26 K | 201.37 K | 151.50 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 55.10 M | 44.73 M | 40.78 M | 0.00 |
| Total Liabilities | 58.13 M | 49.61 M | 49.11 M | 2.50 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 80.73 M | 80.43 M | 66.67 M | 38.93 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -136.21 M | -114.59 M | -96.83 M | -40.84 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -49.78 M | -29.39 M | -24.10 M | 5.67 M |
| Total Equity | -49.78 M | -29.39 M | -24.10 M | 5.67 M |
| Total Liabilities and Shareholders' Equity | 8.35 M | 20.22 M | 25.02 M | 8.17 M |
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