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Generation Mining Limited (GENM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.27000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,458
18,767
5,397
11,662
-
Other short-term investments
-
-
1,242
2,569
256.638
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
Current debt
-
-
-
-
180.516
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
-