Generation Mining Limited
Symbole: GENM.TO
TSX
0.24
CADPrix du marché aujourd'hui
-2.1844
Ratio P/E
0.0055
Ratio PEG
42.17M
Cap MRK
- 0.00%
Rendement DIV
Generation Mining Limited (GENM-TO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Generation Mining Limited (GENM.TO) de l'actif total?
Generation Mining Limited (GENM.TO) Le total des actifs est 20222774.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.082.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Generation Mining Limited (GENM.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17763257.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2546451.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17719237.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 16457963.000.