Generation Mining Limited
Symbol: GENM.TO
TSX
0.24
CADTržní cena dnes
-2.1844
Poměr P/E
0.0055
Poměr PEG
42.17M
MRK Cap
- 0.00%
Výnos DIV
Generation Mining Limited (GENM-TO) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Generation Mining Limited (GENM.TO) celková aktiva?
Generation Mining Limited (GENM.TO) celková aktiva jsou 20222774.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.082.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Generation Mining Limited (GENM.TO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -17763257.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2546451.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 17719237.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 16457963.000.