NumFin

Generation Mining Limited

符号: GENM.TO

TSX

0.24

CAD

今天的市场价格

  • -2.1844

    市盈率

  • 0.0055

    PEG比率

  • 42.17M

    MRK市值

  • 0.00%

    DIV收益率

Generation Mining Limited (GENM-TO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Generation Mining Limited (GENM.TO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Generation Mining Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

016.518.86.6
14.2
1.5
2.7
0

balance-sheet.row.short-term-investments

0001.2
2.6
0.3
1.5
0

balance-sheet.row.net-receivables

00.11.70.7
0.5
0.5
0.5
0

balance-sheet.row.inventory

0000
0
0
0
0

balance-sheet.row.other-current-assets

00.10.20.1
0.1
0
0
0

balance-sheet.row.total-current-assets

016.720.77.5
14.9
2
3.3
0

balance-sheet.row.property-plant-equipment-net

01.12.90.7
0.8
0.8
0
0

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0

balance-sheet.row.long-term-investments

02.100
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

balance-sheet.row.other-non-current-assets

00.21.40
0
0
0
0

balance-sheet.row.total-non-current-assets

03.54.30.7
0.8
0.9
0
0

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

020.2258.2
15.7
2.9
3.3
0

balance-sheet.row.account-payables

0000
0
0
0
0

balance-sheet.row.short-term-debt

02.53.10
0
0.2
0.2
0

balance-sheet.row.tax-payables

0000
0
0
0
0

balance-sheet.row.long-term-debt-total

00.10.20.2
0.2
0.2
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

02.352.3
1.7
0.3
0.2
0

balance-sheet.row.total-non-current-liabilities

044.8410.2
0.2
0.2
0.2
0

balance-sheet.row.other-liabilities

0000
0
0
-0.2
0

balance-sheet.row.capital-lease-obligations

00.10.20.2
0.2
0.3
0
0

balance-sheet.row.total-liab

049.649.12.5
2
0.7
0.3
0

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

080.466.738.9
28.4
11.6
3.2
0

balance-sheet.row.retained-earnings

0-114.6-96.8-40.8
-23.8
-15.4
-1.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

04.86.14.9
2.7
1.4
0.3
0

balance-sheet.row.other-total-stockholders-equity

0002.7
6.4
4.5
0.8
0

balance-sheet.row.total-stockholders-equity

0-29.4-24.15.7
13.7
2.2
2.9
0

balance-sheet.row.total-liabilities-and-stockholders-equity

020.2258.2
15.7
2.9
3.3
0

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

0-29.4-24.15.7
13.7
2.2
2.9
0

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

02.101.2
2.6
0.3
1.5
0

balance-sheet.row.total-debt

02.53.30.2
0.2
0.4
0.2
0

balance-sheet.row.net-debt

0-13.9-15.5-5.2
-11.4
-0.8
-1
0

现金流量表

在 Generation Mining Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0-17.8-56.2-17.1
-8.4
-13.9
-1.5

cash-flows.row.depreciation-and-amortization

01.51.70.1
0.1
0.1
0

cash-flows.row.deferred-income-tax

0-2.5-4.40
0
-0.1
0

cash-flows.row.stock-based-compensation

01.11.32.3
1.5
1.1
0.3

cash-flows.row.change-in-working-capital

0-1.41.60.4
1.3
-0.2
0.1

cash-flows.row.account-receivables

01.6-1-0.2
-0.1
-0.4
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

0-32.60.6
1.3
0.1
0.1

cash-flows.row.other-non-cash-items

0325.3-0.2
-3.1
4.6
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.7-1.40
0
-0.6
0

cash-flows.row.acquisitions-net

0000
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

00.601.5
0.7
0
0

cash-flows.row.other-investing-activites

0000
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.1-1.41.5
0.7
-0.7
0

cash-flows.row.debt-repayment

0-0.5-0.30
0
0
0

cash-flows.row.common-stock-issued

014.445.96.8
14
9.9
2.6

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

00400
4.3
-0.7
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

013.945.66.7
18.3
9.2
2.9

cash-flows.row.effect-of-forex-changes-on-cash

00-13.40
0
0
0

cash-flows.row.net-change-in-cash

0-2.313.4-6.3
10.4
0.1
1.2

cash-flows.row.cash-at-end-of-period

016.518.85.4
11.7
1.2
1.2

cash-flows.row.cash-at-beginning-of-period

018.85.411.7
1.2
1.2
0

cash-flows.row.operating-cash-flow

0-16.1-30.8-14.5
-8.6
-8.5
-1.8

cash-flows.row.capital-expenditure

0-0.7-1.40
0
-0.6
0

cash-flows.row.free-cash-flow

0-16.8-32.2-14.5
-8.6
-9.1
-1.8

利润表行

Generation Mining Limited 的收入与上期相比变化了 NaN%。据报告, GENM.TO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0000
0
0
0

income-statement-row.row.cost-of-revenue

01.51.70.1
0.1
0.1
0

income-statement-row.row.gross-profit

0-1.5-1.7-0.1
-0.1
-0.1
0

income-statement-row.row.gross-profit-ratio

0000
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

0000
0.2
0
0

income-statement-row.row.operating-expenses

017.752.54.7
3.5
2.7
1

income-statement-row.row.cost-and-expenses

019.254.24.7
3.5
2.7
1

income-statement-row.row.interest-income

00.40.30
0
0
0

income-statement-row.row.interest-expense

00.40.20
0
0
-2.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

01.6-2-12.4
-5.1
-1.6
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

0000
0.2
0
0

income-statement-row.row.total-operating-expenses

01.6-2-12.4
-5.1
-1.6
-0.6

income-statement-row.row.interest-expense

00.40.20
0
0
-2.1

income-statement-row.row.depreciation-and-amortization

01.51.70.1
0.1
9.8
3.3

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0-19.2-54.2-4.7
-3.3
-12.4
-3.6

income-statement-row.row.income-before-tax

0-17.7-56.2-17.1
-8.4
-14
-1.6

income-statement-row.row.income-tax-expense

00.100
0.2
-0.1
-0.1

income-statement-row.row.net-income

0-17.8-56.2-17.1
-8.6
-13.9
-1.5
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常见问题

什么是 Generation Mining Limited (GENM.TO) 总资产是多少？

Generation Mining Limited (GENM.TO) 总资产为 20222774.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.000.

什么是公司自由现金流？

自由现金流为 -0.082.

什么是企业净利润率？

净利润率为 0.000.

企业总收入是多少？

总收入为 0.000.

什么是 Generation Mining Limited (GENM.TO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -17763257.000.

公司总债务是多少？

债务总额为 2546451.000.

营业费用是多少？

运营支出为 17719237.000.

公司现金是多少？

企业现金为 0.000.