US Stock MarketDetailed Quotes

GENMF GENERATION MINING LIMITED

Watchlist
  • 0.197700
  • +0.016750+9.26%
Close Mar 28 16:00 ET
  • 0.195695
  • -0.002005-1.01%
Post 16:55 ET
46.67MMarket Cap-911P/E (TTM)

GENERATION MINING LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.41%6.2M
-49.48%9.07M
-50.58%13.25M
148.07%28.72M
27.57%17.95M
92.56%26.8M
-53.35%6.64M
-53.35%6.64M
-13.25%11.58M
-19.04%14.07M
-Cash and cash equivalents
-78.29%6.2M
-48.39%9.07M
-49.30%13.25M
194.81%28.55M
44.90%17.57M
156.82%26.13M
-53.72%5.4M
-53.72%5.4M
-13.94%9.69M
-8.43%12.13M
-Short-term investments
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-91.43%162K
-80.56%378K
-81.98%675K
-51.65%1.24M
-51.65%1.24M
-9.52%1.89M
-53.01%1.94M
Receivables
-75.65%217.23K
-77.06%176.19K
-35.88%331.76K
88.71%892.21K
89.22%768.07K
42.80%517.37K
50.68%727.97K
50.68%727.97K
33.73%472.79K
-79.40%405.9K
-Taxes receivable
-76.77%198.22K
-79.22%157.18K
-43.33%284.8K
89.56%853.18K
94.83%756.57K
43.31%502.54K
49.58%709.6K
49.58%709.6K
28.79%450.09K
3.09%388.33K
-Other receivables
-51.30%19.01K
65.32%19.01K
216.64%46.96K
72.00%39.03K
-34.55%11.5K
27.47%14.83K
110.82%18.37K
110.82%18.37K
457.29%22.69K
-98.90%17.57K
Prepaid assets
-92.98%105.11K
83.20%207.14K
28.74%183.71K
1,696.52%1.5M
31.81%113.07K
-56.12%142.7K
-29.73%100.31K
-29.73%100.31K
-76.80%83.37K
-54.89%85.78K
Other current assets
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--1
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Total current assets
-79.03%6.52M
-49.81%9.45M
-49.89%13.76M
156.40%31.11M
29.31%18.83M
88.02%27.46M
-49.74%7.47M
-49.74%7.47M
-13.79%12.13M
-25.47%14.56M
Non current assets
Net PPE
-61.89%1.39M
50.56%1.75M
72.97%2.08M
430.76%3.65M
62.76%1.16M
62.47%1.2M
-12.73%667.43K
-12.73%667.43K
-13.05%687.41K
-12.63%713.2K
-Gross PPE
-56.64%1.66M
50.95%2M
70.80%2.3M
366.42%3.83M
58.97%1.32M
60.09%1.35M
-7.58%787.62K
-7.58%787.62K
-4.80%821.18K
-4.74%831.53K
-Accumulated depreciation
-48.81%-270.22K
-53.75%-247.72K
-53.08%-225.23K
-35.75%-181.59K
-36.16%-161.12K
-42.98%-147.13K
-37.41%-120.19K
-37.41%-120.19K
-85.68%-133.77K
-109.04%-118.34K
Non current prepaid assets
--1.6M
--1.52M
--1.38M
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Other non current assets
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.05%38.23K
0.05%38.23K
0.11%38.23K
-0.49%38.23K
Total non current assets
-17.96%3.02M
175.37%3.3M
182.13%3.5M
408.07%3.69M
59.56%1.2M
59.40%1.24M
-12.12%705.66K
-12.12%705.66K
-12.44%725.64K
-12.09%751.43K
Total assets
-72.56%9.55M
-36.33%12.75M
-39.87%17.26M
170.61%34.79M
30.79%20.03M
86.57%28.7M
-47.81%8.17M
-47.81%8.17M
-13.71%12.86M
-24.91%15.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.73%2.79M
5,016.35%2.91M
2,761.40%2.96M
6,806.37%2.64M
58.18%56.88K
205.90%103.45K
25.70%39.92K
25.70%39.92K
-83.00%38.18K
-83.56%35.96K
-Current capital lease obligation
5.73%2.79M
5,016.35%2.91M
2,761.40%2.96M
6,806.37%2.64M
58.18%56.88K
205.90%103.45K
25.70%39.92K
25.70%39.92K
27.07%38.18K
24.21%35.96K
Current liabilities
-19.20%6.63M
64.80%6.99M
46.98%7.18M
285.58%8.2M
80.03%4.24M
255.25%4.89M
32.87%2.35M
32.87%2.35M
51.73%2.13M
178.61%2.35M
Non current liabilities
Long term debt and capital lease obligation
-90.29%70.69K
-59.64%90.71K
-51.78%92.45K
349.22%727.92K
30.53%224.77K
5.36%191.73K
-20.86%151.5K
-20.86%151.5K
-19.07%162.04K
-17.28%172.2K
-Long term capital lease obligation
-90.29%70.69K
-59.64%90.71K
-51.78%92.45K
349.22%727.92K
30.53%224.77K
5.36%191.73K
-20.86%151.5K
-20.86%151.5K
-19.07%162.04K
-17.28%172.2K
Derivative product liabilities
5.05%41.57M
125.69%43.25M
113.47%42.69M
--39.57M
--19.16M
--20M
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Total non current liabilities
3.33%41.64M
123.54%43.34M
111.90%42.79M
24,767.80%40.3M
11,158.21%19.39M
10,995.21%20.19M
-20.86%151.5K
-20.86%151.5K
-19.07%162.04K
-17.28%172.2K
Total liabilities
-0.48%48.27M
113.00%50.32M
99.25%49.97M
2,018.03%48.5M
834.97%23.63M
1,509.75%25.08M
27.62%2.5M
27.62%2.5M
42.89%2.29M
139.90%2.53M
Shareholders'equity
Share capital
1.56%67.58M
1.94%67.58M
1.39%67.22M
72.29%66.54M
79.48%66.3M
109.00%66.3M
37.22%38.93M
37.22%38.93M
57.39%38.62M
50.78%36.94M
-common stock
1.56%67.58M
1.94%67.58M
1.39%67.22M
72.29%66.54M
79.48%66.3M
109.00%66.3M
37.22%38.93M
37.22%38.93M
57.39%38.62M
50.78%36.94M
Retained earnings
-27.95%-110.27M
-43.62%-108.52M
-51.57%-102.99M
-142.60%-86.18M
-137.30%-75.56M
-161.42%-67.95M
-71.91%-40.84M
-71.91%-40.84M
-72.55%-35.52M
-121.39%-31.84M
Gains losses not affecting retained earnings
---2.6M
---2.6M
---2.92M
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Other equity interest
10.75%6.56M
5.40%5.97M
13.27%5.97M
-20.62%5.93M
-26.32%5.66M
-34.88%5.27M
-16.55%7.58M
-16.55%7.58M
-20.10%7.47M
-16.66%7.69M
Total stockholders'equity
-182.46%-38.72M
-944.24%-37.57M
-1,003.72%-32.71M
-229.73%-13.71M
-128.14%-3.6M
-73.82%3.62M
-58.59%5.67M
-58.59%5.67M
-20.53%10.57M
-33.89%12.79M
Total equity
-182.46%-38.72M
-944.24%-37.57M
-1,003.72%-32.71M
-229.73%-13.71M
-128.14%-3.6M
-73.82%3.62M
-58.59%5.67M
-58.59%5.67M
-20.53%10.57M
-33.89%12.79M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.41%6.2M-49.48%9.07M-50.58%13.25M148.07%28.72M27.57%17.95M92.56%26.8M-53.35%6.64M-53.35%6.64M-13.25%11.58M-19.04%14.07M
-Cash and cash equivalents -78.29%6.2M-48.39%9.07M-49.30%13.25M194.81%28.55M44.90%17.57M156.82%26.13M-53.72%5.4M-53.72%5.4M-13.94%9.69M-8.43%12.13M
-Short-term investments -------------91.43%162K-80.56%378K-81.98%675K-51.65%1.24M-51.65%1.24M-9.52%1.89M-53.01%1.94M
Receivables -75.65%217.23K-77.06%176.19K-35.88%331.76K88.71%892.21K89.22%768.07K42.80%517.37K50.68%727.97K50.68%727.97K33.73%472.79K-79.40%405.9K
-Taxes receivable -76.77%198.22K-79.22%157.18K-43.33%284.8K89.56%853.18K94.83%756.57K43.31%502.54K49.58%709.6K49.58%709.6K28.79%450.09K3.09%388.33K
-Other receivables -51.30%19.01K65.32%19.01K216.64%46.96K72.00%39.03K-34.55%11.5K27.47%14.83K110.82%18.37K110.82%18.37K457.29%22.69K-98.90%17.57K
Prepaid assets -92.98%105.11K83.20%207.14K28.74%183.71K1,696.52%1.5M31.81%113.07K-56.12%142.7K-29.73%100.31K-29.73%100.31K-76.80%83.37K-54.89%85.78K
Other current assets ---------------1--1--------------------
Total current assets -79.03%6.52M-49.81%9.45M-49.89%13.76M156.40%31.11M29.31%18.83M88.02%27.46M-49.74%7.47M-49.74%7.47M-13.79%12.13M-25.47%14.56M
Non current assets
Net PPE -61.89%1.39M50.56%1.75M72.97%2.08M430.76%3.65M62.76%1.16M62.47%1.2M-12.73%667.43K-12.73%667.43K-13.05%687.41K-12.63%713.2K
-Gross PPE -56.64%1.66M50.95%2M70.80%2.3M366.42%3.83M58.97%1.32M60.09%1.35M-7.58%787.62K-7.58%787.62K-4.80%821.18K-4.74%831.53K
-Accumulated depreciation -48.81%-270.22K-53.75%-247.72K-53.08%-225.23K-35.75%-181.59K-36.16%-161.12K-42.98%-147.13K-37.41%-120.19K-37.41%-120.19K-85.68%-133.77K-109.04%-118.34K
Non current prepaid assets --1.6M--1.52M--1.38M----------------------------
Other non current assets 0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.05%38.23K0.05%38.23K0.11%38.23K-0.49%38.23K
Total non current assets -17.96%3.02M175.37%3.3M182.13%3.5M408.07%3.69M59.56%1.2M59.40%1.24M-12.12%705.66K-12.12%705.66K-12.44%725.64K-12.09%751.43K
Total assets -72.56%9.55M-36.33%12.75M-39.87%17.26M170.61%34.79M30.79%20.03M86.57%28.7M-47.81%8.17M-47.81%8.17M-13.71%12.86M-24.91%15.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.73%2.79M5,016.35%2.91M2,761.40%2.96M6,806.37%2.64M58.18%56.88K205.90%103.45K25.70%39.92K25.70%39.92K-83.00%38.18K-83.56%35.96K
-Current capital lease obligation 5.73%2.79M5,016.35%2.91M2,761.40%2.96M6,806.37%2.64M58.18%56.88K205.90%103.45K25.70%39.92K25.70%39.92K27.07%38.18K24.21%35.96K
Current liabilities -19.20%6.63M64.80%6.99M46.98%7.18M285.58%8.2M80.03%4.24M255.25%4.89M32.87%2.35M32.87%2.35M51.73%2.13M178.61%2.35M
Non current liabilities
Long term debt and capital lease obligation -90.29%70.69K-59.64%90.71K-51.78%92.45K349.22%727.92K30.53%224.77K5.36%191.73K-20.86%151.5K-20.86%151.5K-19.07%162.04K-17.28%172.2K
-Long term capital lease obligation -90.29%70.69K-59.64%90.71K-51.78%92.45K349.22%727.92K30.53%224.77K5.36%191.73K-20.86%151.5K-20.86%151.5K-19.07%162.04K-17.28%172.2K
Derivative product liabilities 5.05%41.57M125.69%43.25M113.47%42.69M--39.57M--19.16M--20M----------------
Total non current liabilities 3.33%41.64M123.54%43.34M111.90%42.79M24,767.80%40.3M11,158.21%19.39M10,995.21%20.19M-20.86%151.5K-20.86%151.5K-19.07%162.04K-17.28%172.2K
Total liabilities -0.48%48.27M113.00%50.32M99.25%49.97M2,018.03%48.5M834.97%23.63M1,509.75%25.08M27.62%2.5M27.62%2.5M42.89%2.29M139.90%2.53M
Shareholders'equity
Share capital 1.56%67.58M1.94%67.58M1.39%67.22M72.29%66.54M79.48%66.3M109.00%66.3M37.22%38.93M37.22%38.93M57.39%38.62M50.78%36.94M
-common stock 1.56%67.58M1.94%67.58M1.39%67.22M72.29%66.54M79.48%66.3M109.00%66.3M37.22%38.93M37.22%38.93M57.39%38.62M50.78%36.94M
Retained earnings -27.95%-110.27M-43.62%-108.52M-51.57%-102.99M-142.60%-86.18M-137.30%-75.56M-161.42%-67.95M-71.91%-40.84M-71.91%-40.84M-72.55%-35.52M-121.39%-31.84M
Gains losses not affecting retained earnings ---2.6M---2.6M---2.92M----------------------------
Other equity interest 10.75%6.56M5.40%5.97M13.27%5.97M-20.62%5.93M-26.32%5.66M-34.88%5.27M-16.55%7.58M-16.55%7.58M-20.10%7.47M-16.66%7.69M
Total stockholders'equity -182.46%-38.72M-944.24%-37.57M-1,003.72%-32.71M-229.73%-13.71M-128.14%-3.6M-73.82%3.62M-58.59%5.67M-58.59%5.67M-20.53%10.57M-33.89%12.79M
Total equity -182.46%-38.72M-944.24%-37.57M-1,003.72%-32.71M-229.73%-13.71M-128.14%-3.6M-73.82%3.62M-58.59%5.67M-58.59%5.67M-20.53%10.57M-33.89%12.79M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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