Generation Mining Limited
Symbol: GENM.TO
TSX
0.24
CADTrhová cena dnes
-2.1844
Pomer P/E
0.0055
Pomer PEG
42.17M
MRK Cap
- 0.00%
Výnos DIV
Generation Mining Limited (GENM-TO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Generation Mining Limited (GENM.TO) celkové aktíva?
Generation Mining Limited (GENM.TO) celkové aktíva sú 20222774.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.082.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.000.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.000.
Aká je Generation Mining Limited (GENM.TO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -17763257.000.
Aký je celkový dlh firmy?
Celkový dlh je 2546451.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 17719237.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.