Financials
GENM Generation Mining Ltd. (TOR)
-
- Last: 0.375
- Change: +0.03 (+7.14%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.51 M | 5.53 M | 7.04 M | 9.65 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 129.68 K | 221.29 K | 108.66 K | 374.82 K |
| Total Current Assets | 3.95 M | 6.00 M | 7.24 M | 10.25 M |
| Gross Property, Plant and Equipment | 1.19 M | 1.21 M | 1.25 M | 1.27 M |
| Accumulated Depreciation | 411.06 K | 387.39 K | 363.72 K | 340.05 K |
| Net Property, Plant and Equipment | 779.28 K | 825.48 K | 885.26 K | 933.72 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 80.00 K | 80.00 K | 80.00 K | 80.00 K |
| Total Assets | 5.31 M | 8.35 M | 9.39 M | 13.00 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.34 M | 1.54 M | 1.01 M | 1.01 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 45.46 K | 114.99 K |
| Total Current Liabilities | 2.49 M | 2.96 M | 2.37 M | 3.02 M |
| Long Term Debt | 68.16 K | 70.83 K | 807.25 K | 1.01 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 58.25 M | 55.10 M | 52.34 M | 48.33 M |
| Total Liabilities | 60.81 M | 58.13 M | 55.52 M | 52.36 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 80.73 M | 80.73 M | 80.65 M | 80.55 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -142.06 M | -136.21 M | -132.42 M | -125.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -55.51 M | -49.78 M | -46.13 M | -39.36 M |
| Total Equity | -55.51 M | -49.78 M | -46.13 M | -39.36 M |
| Total Liabilities and Shareholders' Equity | 5.31 M | 8.35 M | 9.39 M | 13.00 M |
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