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Generation Mining (GENM) Financial Statements
Generation Mining Financial Overview
Generation Mining's market cap is currently $282.63M. The company's EPS TTM is $-0.20; its P/E ratio is -2.03; Generation Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -185.71K | $ -378.71K | $ -14.86M | $ -1.70M | $ -97.34K |
| Operating Income | $ -9.17M | $ -11.57M | $ -18.71M | $ -54.22M | $ -16.39M |
| EBITDA | $ -33.50M | $ -20.25M | $ -15.79M | $ -54.29M | $ -16.95M |
| Net Income | $ -33.87M | $ -21.62M | $ -17.76M | $ -56.23M | $ -17.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.04M | $ 5.53M | $ 16.46M | $ 18.77M | $ 6.64M |
| Total Assets | $ 12.38M | $ 8.35M | $ 20.22M | $ 25.02M | $ 8.17M |
| Total Debt | $ 1.28M | $ 1.61M | $ 2.55M | $ 3.30M | $ 191.41K |
| Net Debt | $ -8.75M | $ -3.92M | $ -13.91M | $ -15.47M | $ -5.21M |
| Total Liabilities | $ 82.60M | $ 58.13M | $ 49.61M | $ 49.11M | $ 2.50M |
| Stockholders' Equity | $ -70.22M | $ -49.78M | $ -29.39M | $ -24.10M | $ 5.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.47M | $ -10.20M | $ -16.81M | $ -32.24M | $ -14.53M |
| Operating Cash Flow | $ -6.47M | $ -10.18M | $ -16.06M | $ -30.82M | $ -14.53M |
| Investing Cash Flow | $ 0.00 | $ -23.52K | $ -116.23K | $ -1.42M | $ 1.51M |
| Financing Cash Flow | $ 10.98M | $ -729.51K | $ 13.87M | $ 45.61M | $ 6.75M |
Currency in CAD