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Generation Mining Limited (GENM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2350+0.0100 (+4.44%)
At close: 03:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,458
18,767
5,397
11,662
Other Short Term Investments
-
-
1,242
2,569
Total Cash
16,458
18,767
6,639
14,231
Total Current Assets
16,719
20,717
7,467
14,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,427
3,085
787.62
852.237
Accumulated Depreciation
-292.71
-202.731
-120.191
-87.472
Net property, plant and equipment
1,134
2,882
667.429
764.765
Equity and other investments
2,105
0
-
-
Other long-term assets
38.229
38.229
38.229
38.211
Total non-current assets
3,503
4,300
705.658
802.976
Total Assets
20,223
25,017
8,173
15,660
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
387.12
-
-
-
Total Current Liabilities
4,793
8,129
2,348
1,767
Non-current liabilities
Total non-current liabilities
44,819
40,985
151.495
191.415
Total Liabilities
49,612
49,115
2,500
1,959
Stockholders' Equity
Common Stock
80,429
66,675
38,932
28,373
Retained Earnings
-114,589
-96,825
-40,841
-23,758
Accumulated other comprehensive income
-2,603
0
4,918
2,723
Total stockholders' equity
-29,389
-24,098
5,674
13,701
Total liabilities and stockholders' equity
20,223
25,017
8,173
15,660