Generation Mining Limited

Symbol: GENM.TO

TSX

0.24

CAD

Market price today

  • -2.1844

    P/E Ratio

  • 0.0055

    PEG Ratio

  • 42.17M

    MRK Cap

  • 0.00%

    DIV Yield

Generation Mining Limited (GENM-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Generation Mining Limited (GENM.TO). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.577 M which is -2.444 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is -0.684 % which equals -1.500 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Generation Mining Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.192. In the realm of current assets, GENM.TO clocks in at 16.719 in the reporting currency. A significant portion of these assets, precisely 16.458, is held in cash and short-term investments. This segment shows a change of -0.123% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.143, if any, in the reporting currency. This indicates a difference of 5505.451% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.087 in the reporting currency. This figure signifies a year_over_year change of -0.229%. Shareholder value, as depicted by the total shareholder equity, is valued at -29.389 in the reporting currency. The year over year change in this aspect is 0.220%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.125, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

44.9716.518.86.6
14.2
1.5
2.7
0

balance-sheet.row.short-term-investments

0001.2
2.6
0.3
1.5
0

balance-sheet.row.net-receivables

0.850.11.70.7
0.5
0.5
0.5
0

balance-sheet.row.inventory

0000
0
0
0
0

balance-sheet.row.other-current-assets

0.630.10.20.1
0.1
0
0
0

balance-sheet.row.total-current-assets

46.4516.720.77.5
14.9
2
3.3
0

balance-sheet.row.property-plant-equipment-net

6.351.12.90.7
0.8
0.8
0
0

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0

balance-sheet.row.long-term-investments

2.262.100
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

balance-sheet.row.other-non-current-assets

4.720.21.40
0
0
0
0

balance-sheet.row.total-non-current-assets

13.323.54.30.7
0.8
0.9
0
0

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

59.7820.2258.2
15.7
2.9
3.3
0

balance-sheet.row.account-payables

0.01000
0
0
0
0

balance-sheet.row.short-term-debt

11.122.53.10
0
0.2
0.2
0

balance-sheet.row.tax-payables

0000
0
0
0
0

balance-sheet.row.long-term-debt-total

0.340.10.20.2
0.2
0.2
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

14.482.352.3
1.7
0.3
0.2
0

balance-sheet.row.total-non-current-liabilities

172.5844.8410.2
0.2
0.2
0.2
0

balance-sheet.row.other-liabilities

0000
0
0
-0.2
0

balance-sheet.row.capital-lease-obligations

90.10.20.2
0.2
0.3
0
0

balance-sheet.row.total-liab

198.1749.649.12.5
2
0.7
0.3
0

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

282.8280.466.738.9
28.4
11.6
3.2
0

balance-sheet.row.retained-earnings

-436.37-114.6-96.8-40.8
-23.8
-15.4
-1.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3.354.86.14.9
2.7
1.4
0.3
0

balance-sheet.row.other-total-stockholders-equity

18.51002.7
6.4
4.5
0.8
0

balance-sheet.row.total-stockholders-equity

-138.39-29.4-24.15.7
13.7
2.2
2.9
0

balance-sheet.row.total-liabilities-and-stockholders-equity

59.7820.2258.2
15.7
2.9
3.3
0

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

-138.39-29.4-24.15.7
13.7
2.2
2.9
0

balance-sheet.row.total-liabilities-and-total-equity

59.78---
-
-
-
-

Total Investments

2.262.101.2
2.6
0.3
1.5
0

balance-sheet.row.total-debt

11.462.53.30.2
0.2
0.4
0.2
0

balance-sheet.row.net-debt

-33.51-13.9-15.5-5.2
-11.4
-0.8
-1
0

Cash Flow Statement

The financial landscape of Generation Mining Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.479. The company recently extended its share capital by issuing 14.38, marking a difference of 20.630 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -116235.000 in the reporting currency. This is a shift of -0.918 from the previous year. In the same period, the company recorded 1.5, 0, and -0.51, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

-17.76-17.8-56.2-17.1
-8.4
-13.9
-1.5

cash-flows.row.depreciation-and-amortization

1.51.51.70.1
0.1
0.1
0

cash-flows.row.deferred-income-tax

-0.35-2.5-4.40
0
-0.1
0

cash-flows.row.stock-based-compensation

1.081.11.32.3
1.5
1.1
0.3

cash-flows.row.change-in-working-capital

-1.39-1.41.60.4
1.3
-0.2
0.1

cash-flows.row.account-receivables

1.611.6-1-0.2
-0.1
-0.4
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

-3-32.60.6
1.3
0.1
0.1

cash-flows.row.other-non-cash-items

0.86325.3-0.2
-3.1
4.6
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

-16.06000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.83-0.7-1.40
0
-0.6
0

cash-flows.row.acquisitions-net

0000
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0.630.601.5
0.7
0
0

cash-flows.row.other-investing-activites

0000
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.12-0.1-1.41.5
0.7
-0.7
0

cash-flows.row.debt-repayment

-0.51-0.5-0.30
0
0
0

cash-flows.row.common-stock-issued

14.3814.445.96.8
14
9.9
2.6

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

0.010400
4.3
-0.7
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

13.8713.945.66.7
18.3
9.2
2.9

cash-flows.row.effect-of-forex-changes-on-cash

00-13.40
0
0
0

cash-flows.row.net-change-in-cash

-2.31-2.313.4-6.3
10.4
0.1
1.2

cash-flows.row.cash-at-end-of-period

44.9716.518.85.4
11.7
1.2
1.2

cash-flows.row.cash-at-beginning-of-period

47.2818.85.411.7
1.2
1.2
0

cash-flows.row.operating-cash-flow

-16.06-16.1-30.8-14.5
-8.6
-8.5
-1.8

cash-flows.row.capital-expenditure

-0.83-0.7-1.40
0
-0.6
0

cash-flows.row.free-cash-flow

-16.89-16.8-32.2-14.5
-8.6
-9.1
-1.8

Income Statement Row

Generation Mining Limited's revenue saw a change of 0.000% compared with the previous period. The gross profit of GENM.TO is reported to be -1.5. The company's operating expenses are 17.72, showing a change of -66.261% from the last year. The expenses for depreciation and amortization are 1.5, which is a -0.120% change from the last accounting period. Operating expenses are reported to be 17.72, which shows a -66.261% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.646% year-over-year growth. The operating income is -19.22, which shows a -0.646% change when compared to the previous year. The change in the net income is -0.684%. The net income for the last year was -17.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0000
0
0
0

income-statement-row.row.cost-of-revenue

1.51.51.70.1
0.1
0.1
0

income-statement-row.row.gross-profit

-1.5-1.5-1.7-0.1
-0.1
-0.1
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
-
-

income-statement-row.row.selling-general-administrative

3.86---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3.46---
-
-
-

income-statement-row.row.other-expenses

0000
0.2
0
0

income-statement-row.row.operating-expenses

7.8317.752.54.7
3.5
2.7
1

income-statement-row.row.cost-and-expenses

7.9619.254.24.7
3.5
2.7
1

income-statement-row.row.interest-income

0.440.40.30
0
0
0

income-statement-row.row.interest-expense

0.380.40.20
0
0
-2.1

income-statement-row.row.selling-and-marketing-expenses

3.46---
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.821.6-2-12.4
-5.1
-1.6
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

0000
0.2
0
0

income-statement-row.row.total-operating-expenses

-9.821.6-2-12.4
-5.1
-1.6
-0.6

income-statement-row.row.interest-expense

0.380.40.20
0
0
-2.1

income-statement-row.row.depreciation-and-amortization

1.51.51.70.1
0.1
9.8
3.3

income-statement-row.row.ebitda-caps

-6.12---
-
-
-

income-statement-row.row.operating-income

-7.62-19.2-54.2-4.7
-3.3
-12.4
-3.6

income-statement-row.row.income-before-tax

-17.67-17.7-56.2-17.1
-8.4
-14
-1.6

income-statement-row.row.income-tax-expense

5.290.100
0.2
-0.1
-0.1

income-statement-row.row.net-income

-22.74-17.8-56.2-17.1
-8.6
-13.9
-1.5

Frequently Asked Question

What is Generation Mining Limited (GENM.TO) total assets?

Generation Mining Limited (GENM.TO) total assets is 20222774.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.082.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Generation Mining Limited (GENM.TO) net profit (net income)?

The net profit (net income) is -17763257.000.

What is firm total debt?

The total debt is 2546451.000.

What is operating expences number?

The operating expences are 17719237.000.

What is company cash figure?

Enretprise cash is 16457963.000.