Generation Mining Limited
Символ: GENM.TO
TSX
0.27
CADПазарна цена днес
-2.4574
Съотношение P/E
0.0062
Коефициент PEG
46.85M
MRK Cap
- 0.00%
Доходност на DIV
Generation Mining Limited (GENM-TO) финансови отчети
Баланс
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 |
Отчет за паричните потоци
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 |
Ред за отчет за приходите
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 |
Често задавани въпроси
Какво е Generation Mining Limited (GENM.TO) общи активи?
Generation Mining Limited (GENM.TO) общите активи са 20222774.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.082.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.082.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Generation Mining Limited (GENM.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17763257.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2546451.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17719237.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16457963.000.