Generation Mining Limited
Symbol: GENM.TO
TSX
0.24
CADMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.97 | 16.5 | 18.8 | 6.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.2 | |||||||
balance-sheet.row.net-receivables | 0.85 | 0.1 | 1.7 | 0.7 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0.63 | 0.1 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 46.45 | 16.7 | 20.7 | 7.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 6.35 | 1.1 | 2.9 | 0.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 2.26 | 2.1 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 4.72 | 0.2 | 1.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 13.32 | 3.5 | 4.3 | 0.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 59.78 | 20.2 | 25 | 8.2 | |||||||
balance-sheet.row.account-payables | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.short-term-debt | 11.12 | 2.5 | 3.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0.34 | 0.1 | 0.2 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 14.48 | 2.3 | 5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 172.58 | 44.8 | 41 | 0.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 9 | 0.1 | 0.2 | 0.2 | |||||||
balance-sheet.row.total-liab | 198.17 | 49.6 | 49.1 | 2.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 282.82 | 80.4 | 66.7 | 38.9 | |||||||
balance-sheet.row.retained-earnings | -436.37 | -114.6 | -96.8 | -40.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.35 | 4.8 | 6.1 | 4.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 18.51 | 0 | 0 | 2.7 | |||||||
balance-sheet.row.total-stockholders-equity | -138.39 | -29.4 | -24.1 | 5.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59.78 | 20.2 | 25 | 8.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | -138.39 | -29.4 | -24.1 | 5.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 59.78 | - | - | - | |||||||
Total Investments | 2.26 | 2.1 | 0 | 1.2 | |||||||
balance-sheet.row.total-debt | 11.46 | 2.5 | 3.3 | 0.2 | |||||||
balance-sheet.row.net-debt | -33.51 | -13.9 | -15.5 | -5.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.76 | -17.8 | -56.2 | -17.1 | ||||||
cash-flows.row.depreciation-and-amortization | 1.5 | 1.5 | 1.7 | 0.1 | ||||||
cash-flows.row.deferred-income-tax | -0.35 | -2.5 | -4.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 1.08 | 1.1 | 1.3 | 2.3 | ||||||
cash-flows.row.change-in-working-capital | -1.39 | -1.4 | 1.6 | 0.4 | ||||||
cash-flows.row.account-receivables | 1.61 | 1.6 | -1 | -0.2 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -3 | -3 | 2.6 | 0.6 | ||||||
cash-flows.row.other-non-cash-items | 0.86 | 3 | 25.3 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.06 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.83 | -0.7 | -1.4 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0.63 | 0.6 | 0 | 1.5 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.12 | -0.1 | -1.4 | 1.5 | ||||||
cash-flows.row.debt-repayment | -0.51 | -0.5 | -0.3 | 0 | ||||||
cash-flows.row.common-stock-issued | 14.38 | 14.4 | 45.9 | 6.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0.01 | 0 | 40 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.87 | 13.9 | 45.6 | 6.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -13.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2.31 | -2.3 | 13.4 | -6.3 | ||||||
cash-flows.row.cash-at-end-of-period | 44.97 | 16.5 | 18.8 | 5.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 47.28 | 18.8 | 5.4 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | -16.06 | -16.1 | -30.8 | -14.5 | ||||||
cash-flows.row.capital-expenditure | -0.83 | -0.7 | -1.4 | 0 | ||||||
cash-flows.row.free-cash-flow | -16.89 | -16.8 | -32.2 | -14.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 1.5 | 1.5 | 1.7 | 0.1 | ||||||
income-statement-row.row.gross-profit | -1.5 | -1.5 | -1.7 | -0.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 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 | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 7.83 | 17.7 | 52.5 | 4.7 | ||||||
income-statement-row.row.cost-and-expenses | 7.96 | 19.2 | 54.2 | 4.7 | ||||||
income-statement-row.row.interest-income | 0.44 | 0.4 | 0.3 | 0 | ||||||
income-statement-row.row.interest-expense | 0.38 | 0.4 | 0.2 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 3.46 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -9.82 | 1.6 | -2 | -12.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -9.82 | 1.6 | -2 | -12.4 | ||||||
income-statement-row.row.interest-expense | 0.38 | 0.4 | 0.2 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 1.5 | 1.7 | 0.1 | ||||||
income-statement-row.row.ebitda-caps | -6.12 | - | - | - | ||||||
income-statement-row.row.operating-income | -7.62 | -19.2 | -54.2 | -4.7 | ||||||
income-statement-row.row.income-before-tax | -17.67 | -17.7 | -56.2 | -17.1 | ||||||
income-statement-row.row.income-tax-expense | 5.29 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | -22.74 | -17.8 | -56.2 | -17.1 |
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.