GENM — Generation Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$62.55m
- CA$48.64m
- 22
- 11
- 37
- 13
Annual balance sheet for Generation Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.48 | 14.2 | 6.64 | 18.8 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.541 | 0.483 | 0.728 | 1.73 | 0.125 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.05 | 14.9 | 7.47 | 20.7 | 16.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.842 | 0.765 | 0.667 | 2.88 | 1.13 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.93 | 15.7 | 8.17 | 25 | 20.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.316 | 1.77 | 2.35 | 8.13 | 4.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.72 | 1.96 | 2.5 | 49.1 | 49.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2.21 | 13.7 | 5.67 | -24.1 | -29.4 |
| Total Liabilities & Shareholders' Equity | 2.93 | 15.7 | 8.17 | 25 | 20.2 |
| Total Common Shares Outstanding |