Generation Mining Limited
Simbol: GENM.TO
TSX
0.24
CADTržna cena danes
-2.1844
Razmerje P/E
0.0055
Razmerje PEG
42.17M
Kapaciteta MRK
- 0.00%
Donos DIV
Generation Mining Limited (GENM-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Generation Mining Limited (GENM.TO) skupna sredstva?
Generation Mining Limited (GENM.TO) skupna sredstva so 20222774.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.082.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Generation Mining Limited (GENM.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -17763257.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2546451.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 17719237.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.