US Stock MarketDetailed Quotes

GENMF GENERATION MINING LIMITED

Watchlist

0.191600
+0.002950+1.56%

15min DelayClose Apr 26 16:00 ET

45.23MMarket Cap-2903P/E (TTM)

GENERATION MINING LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.30%16.46M

-78.41%6.2M

-49.48%9.07M

-50.58%13.25M

182.67%18.77M

148.07%28.72M

27.57%17.95M

92.56%26.8M

-Cash and cash equivalents

-12.30%16.46M

-78.29%6.2M

-48.39%9.07M

-49.30%13.25M

247.72%18.77M

194.81%28.55M

44.90%17.57M

156.82%26.13M

-Short-term investments

----

-91.43%162K

-80.56%378K

-81.98%675K

Receivables

-92.79%124.89K

-75.65%217.23K

-77.06%176.19K

-35.88%331.76K

137.92%1.73M

88.71%892.21K

89.22%768.07K

42.80%517.37K

-Taxes receivable

-93.82%105.88K

-76.77%198.22K

-79.22%157.18K

-43.33%284.8K

141.49%1.71M

89.56%853.18K

94.83%756.57K

43.31%502.54K

-Other receivables

3.33%19.01K

-51.30%19.01K

65.32%19.01K

216.64%46.96K

0.15%18.4K

72.00%39.03K

-34.55%11.5K

27.47%14.83K

Prepaid assets

-37.40%136.56K

-92.98%105.11K

83.20%207.14K

28.74%183.71K

117.49%218.17K

1,696.52%1.5M

31.81%113.07K

-56.12%142.7K

Other current assets

----

---1

--1

----

Total current assets

-19.30%16.72M

-79.03%6.52M

-49.81%9.45M

-49.89%13.76M

177.43%20.72M

156.40%31.11M

29.31%18.83M

88.02%27.46M

Non current assets

Net PPE

-60.64%1.13M

-61.89%1.39M

50.56%1.75M

72.97%2.08M

331.79%2.88M

430.76%3.65M

62.76%1.16M

62.47%1.2M

-Gross PPE

-53.74%1.43M

-56.64%1.66M

50.95%2M

70.80%2.3M

291.64%3.08M

366.42%3.83M

58.97%1.32M

60.09%1.35M

-Accumulated depreciation

-44.38%-292.71K

-48.81%-270.22K

-53.75%-247.72K

-53.08%-225.23K

-68.67%-202.73K

-35.75%-181.59K

-36.16%-161.12K

-42.98%-147.13K

Investments and advances

--2.1M

----

--0

----

Non current prepaid assets

-83.61%226.23K

--1.6M

--1.52M

--1.38M

----

Other non current assets

0.00%38.23K

Total non current assets

-18.53%3.5M

-17.96%3.02M

175.37%3.3M

182.13%3.5M

509.40%4.3M

408.07%3.69M

59.56%1.2M

59.40%1.24M

Total assets

-19.16%20.22M

-72.56%9.55M

-36.33%12.75M

-39.87%17.26M

206.09%25.02M

170.61%34.79M

30.79%20.03M

86.57%28.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

-20.66%2.46M

5.73%2.79M

5,016.35%2.91M

2,761.40%2.96M

7,664.26%3.1M

6,806.37%2.64M

58.18%56.88K

205.90%103.45K

-Current capital lease obligation

-20.66%2.46M

5.73%2.79M

5,016.35%2.91M

2,761.40%2.96M

7,664.26%3.1M

6,806.37%2.64M

58.18%56.88K

205.90%103.45K

Other current liabilities

--387.12K

----

Current liabilities

-41.04%4.79M

-19.20%6.63M

64.80%6.99M

46.98%7.18M

246.21%8.13M

285.58%8.2M

80.03%4.24M

255.25%4.89M

Non current liabilities

Long term debt and capital lease obligation

-56.67%87.26K

-90.29%70.69K

-59.64%90.71K

-51.78%92.45K

32.92%201.37K

349.22%727.92K

30.53%224.77K

5.36%191.73K

-Long term capital lease obligation

-56.67%87.26K

-90.29%70.69K

-59.64%90.71K

-51.78%92.45K

32.92%201.37K

349.22%727.92K

30.53%224.77K

5.36%191.73K

Derivative product liabilities

9.68%44.73M

5.05%41.57M

125.69%43.25M

113.47%42.69M

--40.78M

--39.57M

--19.16M

--20M

Total non current liabilities

9.35%44.82M

3.33%41.64M

123.54%43.34M

111.90%42.79M

26,954.00%40.99M

24,767.80%40.3M

11,158.21%19.39M

10,995.21%20.19M

Total liabilities

1.01%49.61M

-0.48%48.27M

113.00%50.32M

99.25%49.97M

1,864.91%49.11M

2,018.03%48.5M

834.97%23.63M

1,509.75%25.08M

Shareholders'equity

Share capital

20.63%80.43M

1.56%67.58M

1.94%67.58M

1.39%67.22M

71.26%66.67M

72.29%66.54M

79.48%66.3M

109.00%66.3M

-common stock

20.63%80.43M

1.56%67.58M

1.94%67.58M

1.39%67.22M

71.26%66.67M

72.29%66.54M

79.48%66.3M

109.00%66.3M

Retained earnings

-18.35%-114.59M

-27.95%-110.27M

-43.62%-108.52M

-51.57%-102.99M

-137.08%-96.83M

-142.60%-86.18M

-137.30%-75.56M

-161.42%-67.95M

Gains losses not affecting retained earnings

---2.6M

---2.92M

--0

----

Other equity interest

21.80%7.37M

10.75%6.56M

5.40%5.97M

13.27%5.97M

-20.17%6.05M

-20.62%5.93M

-26.32%5.66M

-34.88%5.27M

Total stockholders'equity

-21.96%-29.39M

-182.46%-38.72M

-944.24%-37.57M

-1,003.72%-32.71M

-524.74%-24.1M

-229.73%-13.71M

-128.14%-3.6M

-73.82%3.62M

Total equity

-21.96%-29.39M

-182.46%-38.72M

-944.24%-37.57M

-1,003.72%-32.71M

-524.74%-24.1M

-229.73%-13.71M

-128.14%-3.6M

-73.82%3.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.30%16.46M	-12.30%16.46M	-78.41%6.2M	-49.48%9.07M	-50.58%13.25M	182.67%18.77M	182.67%18.77M	148.07%28.72M	27.57%17.95M	92.56%26.8M
-Cash and cash equivalents	-12.30%16.46M	-12.30%16.46M	-78.29%6.2M	-48.39%9.07M	-49.30%13.25M	247.72%18.77M	247.72%18.77M	194.81%28.55M	44.90%17.57M	156.82%26.13M
-Short-term investments	----	----	----	----	----	----	----	-91.43%162K	-80.56%378K	-81.98%675K
Receivables	-92.79%124.89K	-92.79%124.89K	-75.65%217.23K	-77.06%176.19K	-35.88%331.76K	137.92%1.73M	137.92%1.73M	88.71%892.21K	89.22%768.07K	42.80%517.37K
-Taxes receivable	-93.82%105.88K	-93.82%105.88K	-76.77%198.22K	-79.22%157.18K	-43.33%284.8K	141.49%1.71M	141.49%1.71M	89.56%853.18K	94.83%756.57K	43.31%502.54K
-Other receivables	3.33%19.01K	3.33%19.01K	-51.30%19.01K	65.32%19.01K	216.64%46.96K	0.15%18.4K	0.15%18.4K	72.00%39.03K	-34.55%11.5K	27.47%14.83K
Prepaid assets	-37.40%136.56K	-37.40%136.56K	-92.98%105.11K	83.20%207.14K	28.74%183.71K	117.49%218.17K	117.49%218.17K	1,696.52%1.5M	31.81%113.07K	-56.12%142.7K
Other current assets	----	----	----	----	----	----	----	---1	--1	----
Total current assets	-19.30%16.72M	-19.30%16.72M	-79.03%6.52M	-49.81%9.45M	-49.89%13.76M	177.43%20.72M	177.43%20.72M	156.40%31.11M	29.31%18.83M	88.02%27.46M
Non current assets
Net PPE	-60.64%1.13M	-60.64%1.13M	-61.89%1.39M	50.56%1.75M	72.97%2.08M	331.79%2.88M	331.79%2.88M	430.76%3.65M	62.76%1.16M	62.47%1.2M
-Gross PPE	-53.74%1.43M	-53.74%1.43M	-56.64%1.66M	50.95%2M	70.80%2.3M	291.64%3.08M	291.64%3.08M	366.42%3.83M	58.97%1.32M	60.09%1.35M
-Accumulated depreciation	-44.38%-292.71K	-44.38%-292.71K	-48.81%-270.22K	-53.75%-247.72K	-53.08%-225.23K	-68.67%-202.73K	-68.67%-202.73K	-35.75%-181.59K	-36.16%-161.12K	-42.98%-147.13K
Investments and advances	--2.1M	--2.1M	----	----	----	--0	--0	----	----	----
Non current prepaid assets	-83.61%226.23K	-83.61%226.23K	--1.6M	--1.52M	--1.38M	--1.38M	--1.38M	----	----	----
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	0.00%38.23K	0.00%38.23K	0.00%38.23K	0.00%38.23K
Total non current assets	-18.53%3.5M	-18.53%3.5M	-17.96%3.02M	175.37%3.3M	182.13%3.5M	509.40%4.3M	509.40%4.3M	408.07%3.69M	59.56%1.2M	59.40%1.24M
Total assets	-19.16%20.22M	-19.16%20.22M	-72.56%9.55M	-36.33%12.75M	-39.87%17.26M	206.09%25.02M	206.09%25.02M	170.61%34.79M	30.79%20.03M	86.57%28.7M
Liabilities
Current liabilities
Current debt and capital lease obligation	-20.66%2.46M	-20.66%2.46M	5.73%2.79M	5,016.35%2.91M	2,761.40%2.96M	7,664.26%3.1M	7,664.26%3.1M	6,806.37%2.64M	58.18%56.88K	205.90%103.45K
-Current capital lease obligation	-20.66%2.46M	-20.66%2.46M	5.73%2.79M	5,016.35%2.91M	2,761.40%2.96M	7,664.26%3.1M	7,664.26%3.1M	6,806.37%2.64M	58.18%56.88K	205.90%103.45K
Other current liabilities	--387.12K	--387.12K	----	----	----	----	----	----	----	----
Current liabilities	-41.04%4.79M	-41.04%4.79M	-19.20%6.63M	64.80%6.99M	46.98%7.18M	246.21%8.13M	246.21%8.13M	285.58%8.2M	80.03%4.24M	255.25%4.89M
Non current liabilities
Long term debt and capital lease obligation	-56.67%87.26K	-56.67%87.26K	-90.29%70.69K	-59.64%90.71K	-51.78%92.45K	32.92%201.37K	32.92%201.37K	349.22%727.92K	30.53%224.77K	5.36%191.73K
-Long term capital lease obligation	-56.67%87.26K	-56.67%87.26K	-90.29%70.69K	-59.64%90.71K	-51.78%92.45K	32.92%201.37K	32.92%201.37K	349.22%727.92K	30.53%224.77K	5.36%191.73K
Derivative product liabilities	9.68%44.73M	9.68%44.73M	5.05%41.57M	125.69%43.25M	113.47%42.69M	--40.78M	--40.78M	--39.57M	--19.16M	--20M
Total non current liabilities	9.35%44.82M	9.35%44.82M	3.33%41.64M	123.54%43.34M	111.90%42.79M	26,954.00%40.99M	26,954.00%40.99M	24,767.80%40.3M	11,158.21%19.39M	10,995.21%20.19M
Total liabilities	1.01%49.61M	1.01%49.61M	-0.48%48.27M	113.00%50.32M	99.25%49.97M	1,864.91%49.11M	1,864.91%49.11M	2,018.03%48.5M	834.97%23.63M	1,509.75%25.08M
Shareholders'equity
Share capital	20.63%80.43M	20.63%80.43M	1.56%67.58M	1.94%67.58M	1.39%67.22M	71.26%66.67M	71.26%66.67M	72.29%66.54M	79.48%66.3M	109.00%66.3M
-common stock	20.63%80.43M	20.63%80.43M	1.56%67.58M	1.94%67.58M	1.39%67.22M	71.26%66.67M	71.26%66.67M	72.29%66.54M	79.48%66.3M	109.00%66.3M
Retained earnings	-18.35%-114.59M	-18.35%-114.59M	-27.95%-110.27M	-43.62%-108.52M	-51.57%-102.99M	-137.08%-96.83M	-137.08%-96.83M	-142.60%-86.18M	-137.30%-75.56M	-161.42%-67.95M
Gains losses not affecting retained earnings	---2.6M	---2.6M	---2.6M	---2.6M	---2.92M	--0	--0	----	----	----
Other equity interest	21.80%7.37M	21.80%7.37M	10.75%6.56M	5.40%5.97M	13.27%5.97M	-20.17%6.05M	-20.17%6.05M	-20.62%5.93M	-26.32%5.66M	-34.88%5.27M
Total stockholders'equity	-21.96%-29.39M	-21.96%-29.39M	-182.46%-38.72M	-944.24%-37.57M	-1,003.72%-32.71M	-524.74%-24.1M	-524.74%-24.1M	-229.73%-13.71M	-128.14%-3.6M	-73.82%3.62M
Total equity	-21.96%-29.39M	-21.96%-29.39M	-182.46%-38.72M	-944.24%-37.57M	-1,003.72%-32.71M	-524.74%-24.1M	-524.74%-24.1M	-229.73%-13.71M	-128.14%-3.6M	-73.82%3.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall