CA Stock MarketDetailed Quotes

GEN Generation Uranium Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
5.61MMarket Cap-9166P/E (TTM)

Generation Uranium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.33%39.62K
-80.43%94.09K
-62.13%183.8K
-2.52%254.96K
-2.52%254.96K
7.80%312.66K
47.21%480.69K
27.43%485.33K
89.82%261.55K
89.82%261.55K
-Cash and cash equivalents
-87.33%39.62K
-80.43%94.09K
-62.13%183.8K
-2.52%254.96K
-2.52%254.96K
7.80%312.66K
47.21%480.69K
27.43%485.33K
89.82%261.55K
89.82%261.55K
Total current assets
-83.28%52.27K
-74.07%124.62K
-59.17%198.17K
2.97%269.33K
2.97%269.33K
7.80%312.66K
47.21%480.69K
26.27%485.33K
89.82%261.55K
89.82%261.55K
Non current assets
-Other intangible assets
----
----
----
----
----
----
--225K
-8.03%225K
----
----
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-51.12%2.51K
--0
55.44%31.4K
216.35%61.25K
216.35%61.25K
-59.37%5.14K
-8.66%23.91K
14.56%20.2K
78.81%19.36K
78.81%19.36K
Non current liabilities
Non current accrued expenses
89.85%645.5K
6,130.00%623K
3,300.00%340K
3,300.00%340K
3,300.00%340K
3,300.00%340K
0.00%10K
--10K
--10K
--10K
Total non current liabilities
-51.12%2.51K
--0
55.44%31.4K
216.35%61.25K
216.35%61.25K
-59.37%5.14K
-8.66%23.91K
14.56%20.2K
78.81%19.36K
78.81%19.36K
Shareholders'equity
Share capital
73.93%1.26M
156.44%1.26M
99.34%977.51K
99.34%977.51K
99.34%977.51K
47.44%723.02K
0.00%490.37K
100.05%490.37K
100.05%490.37K
100.05%490.37K
-common stock
73.93%1.26M
156.44%1.26M
99.34%977.51K
99.34%977.51K
99.34%977.51K
47.44%723.02K
0.00%490.37K
100.05%490.37K
100.05%490.37K
100.05%490.37K
Gains losses not affecting retained earnings
-72.79%72.9K
0.00%39.9K
0.00%39.9K
0.00%39.9K
0.00%39.9K
571.43%267.9K
0.00%39.9K
0.00%39.9K
0.00%39.9K
0.00%39.9K
Total equity
6.91%697.77K
52.36%747.62K
8.65%538.17K
124.39%609.33K
124.39%609.33K
117.53%652.66K
45.81%490.69K
28.87%495.33K
97.07%271.55K
97.07%271.55K
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.33%39.62K-80.43%94.09K-62.13%183.8K-2.52%254.96K-2.52%254.96K7.80%312.66K47.21%480.69K27.43%485.33K89.82%261.55K89.82%261.55K
-Cash and cash equivalents -87.33%39.62K-80.43%94.09K-62.13%183.8K-2.52%254.96K-2.52%254.96K7.80%312.66K47.21%480.69K27.43%485.33K89.82%261.55K89.82%261.55K
Total current assets -83.28%52.27K-74.07%124.62K-59.17%198.17K2.97%269.33K2.97%269.33K7.80%312.66K47.21%480.69K26.27%485.33K89.82%261.55K89.82%261.55K
Non current assets
-Other intangible assets --------------------------225K-8.03%225K--------
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -51.12%2.51K--055.44%31.4K216.35%61.25K216.35%61.25K-59.37%5.14K-8.66%23.91K14.56%20.2K78.81%19.36K78.81%19.36K
Non current liabilities
Non current accrued expenses 89.85%645.5K6,130.00%623K3,300.00%340K3,300.00%340K3,300.00%340K3,300.00%340K0.00%10K--10K--10K--10K
Total non current liabilities -51.12%2.51K--055.44%31.4K216.35%61.25K216.35%61.25K-59.37%5.14K-8.66%23.91K14.56%20.2K78.81%19.36K78.81%19.36K
Shareholders'equity
Share capital 73.93%1.26M156.44%1.26M99.34%977.51K99.34%977.51K99.34%977.51K47.44%723.02K0.00%490.37K100.05%490.37K100.05%490.37K100.05%490.37K
-common stock 73.93%1.26M156.44%1.26M99.34%977.51K99.34%977.51K99.34%977.51K47.44%723.02K0.00%490.37K100.05%490.37K100.05%490.37K100.05%490.37K
Gains losses not affecting retained earnings -72.79%72.9K0.00%39.9K0.00%39.9K0.00%39.9K0.00%39.9K571.43%267.9K0.00%39.9K0.00%39.9K0.00%39.9K0.00%39.9K
Total equity 6.91%697.77K52.36%747.62K8.65%538.17K124.39%609.33K124.39%609.33K117.53%652.66K45.81%490.69K28.87%495.33K97.07%271.55K97.07%271.55K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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