Generation Mining Limited
Símbolo: GENM.TO
TSX
0.24
CADPrecio de mercado actual
-2.1844
Ratio PER
0.0055
Ratio PEG
42.17M
Capitalización MRK
- 0.00%
Rendimiento DIV
Generation Mining Limited (GENM-TO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.5 | 18.8 | 6.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.2 | |||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 1.7 | 0.7 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 16.7 | 20.7 | 7.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 2.1 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 3.5 | 4.3 | 0.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 20.2 | 25 | 8.2 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 3.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 2.3 | 5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44.8 | 41 | 0.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.2 | |||||||
balance-sheet.row.total-liab | 0 | 49.6 | 49.1 | 2.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 80.4 | 66.7 | 38.9 | |||||||
balance-sheet.row.retained-earnings | 0 | -114.6 | -96.8 | -40.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.8 | 6.1 | 4.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 2.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -29.4 | -24.1 | 5.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20.2 | 25 | 8.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | -29.4 | -24.1 | 5.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2.1 | 0 | 1.2 | |||||||
balance-sheet.row.total-debt | 0 | 2.5 | 3.3 | 0.2 | |||||||
balance-sheet.row.net-debt | 0 | -13.9 | -15.5 | -5.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17.8 | -56.2 | -17.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.7 | 0.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -4.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 1.3 | 2.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | -1.4 | 1.6 | 0.4 | ||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -3 | 2.6 | 0.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 3 | 25.3 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 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 | -0.1 | -1.4 | 1.5 | ||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -0.3 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 40 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -2.3 | 13.4 | -6.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.5 | 18.8 | 5.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.8 | 5.4 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | -16.1 | -30.8 | -14.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -1.4 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | -16.8 | -32.2 | -14.5 |
Fila de la Cuenta de Resultados
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 | 0 | 1.5 | 1.7 | 0.1 | ||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 17.7 | 52.5 | 4.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 19.2 | 54.2 | 4.7 | ||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.3 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 1.6 | -2 | -12.4 | ||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.7 | 0.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -19.2 | -54.2 | -4.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -17.7 | -56.2 | -17.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | -17.8 | -56.2 | -17.1 |
Preguntas frecuentes
Cuánto es Generation Mining Limited (GENM.TO) activos totales?
Generation Mining Limited (GENM.TO) los activos totales son 20222774.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.082.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es Generation Mining Limited (GENM.TO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -17763257.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2546451.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17719237.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.