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Generation Mining Ltd. (GENMF)
OTHER OTC:GENMF

Generation Mining (GENMF) Financial Statements

15 Followers

Generation Mining Financial Overview

Generation Mining's market cap is currently ―. The company's EPS TTM is $-0.07; its P/E ratio is -2.73; Generation Mining is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -1.63MC$ -5.41MC$ -6.08MC$ -10.68MC$ -10.53M
EBITDAC$ -1.28MC$ -5.06MC$ -5.43M-C$ -9.72M
Net Income Common StockholdersC$ -1.74MC$ -5.53MC$ -6.17MC$ -10.65MC$ -10.62M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.20MC$ 9.07MC$ 13.25MC$ 18.77MC$ 28.72M
Total AssetsC$ 9.55MC$ 12.75MC$ 17.26MC$ 25.02MC$ 34.79M
Total DebtC$ 2.86MC$ 3.00MC$ 3.05MC$ 3.30MC$ 3.36M
Net DebtC$ -3.34MC$ -6.07MC$ -10.19MC$ -15.47MC$ -25.35M
Total LiabilitiesC$ 48.27MC$ 50.32MC$ 49.97MC$ 49.11MC$ 48.50M
Stockholders EquityC$ -38.72MC$ -37.57MC$ -32.71MC$ -24.10MC$ -13.71M
Cash Flow-
Free Cash FlowC$ -4.66MC$ -4.17MC$ -3.73MC$ -5.01MC$ -12.27M
Operating Cash FlowC$ -4.66MC$ -4.17MC$ -3.73MC$ -8.85MC$ -8.97M
Investing Cash FlowC$ -80.00KC$ -135.69K-C$ 2.46MC$ -3.29M
Financing Cash FlowC$ -142.24KC$ 122.81KC$ 215.98KC$ -3.39MC$ 23.25M
Currency in CAD

Generation Mining Earnings and Revenue History

Generation Mining Debt to Assets

Generation Mining Cash Flow

Generation Mining Forecast EPS vs Actual EPS

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