Generation Mining Limited
Symbool: GENM.TO
TSX
0.24
CADMarktprijs vandaag
-2.1844
Koers/Winst Verhouding
0.0055
Koers/Winst Groei Verhouding
42.17M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Generation Mining Limited (GENM-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Generation Mining Limited (GENM.TO) totale activa?
Generation Mining Limited (GENM.TO) totale activa is 20222774.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Generation Mining Limited (GENM.TO) nettowinst (netto-inkomen)?
De nettowinst is -17763257.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2546451.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 17719237.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.