CA Stock MarketDetailed Quotes

GENM Generation Mining Ltd

Watchlist
  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Dec 20 16:00 ET
33.18MMarket Cap-1.40P/E (TTM)

Generation Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.57%7.04M
6.39%9.65M
-2.37%12.93M
-12.30%16.46M
-12.30%16.46M
-78.41%6.2M
-49.48%9.07M
-50.58%13.25M
182.67%18.77M
182.67%18.77M
-Cash and cash equivalents
13.57%7.04M
6.39%9.65M
-2.37%12.93M
-12.30%16.46M
-12.30%16.46M
-78.29%6.2M
-48.39%9.07M
-49.30%13.25M
247.72%18.77M
247.72%18.77M
Receivables
-58.77%89.56K
30.52%229.96K
-39.07%202.15K
-92.79%124.89K
-92.79%124.89K
-75.65%217.23K
-77.06%176.19K
-35.88%331.76K
137.92%1.73M
137.92%1.73M
-Taxes receivable
-64.41%70.55K
34.21%210.95K
-35.69%183.14K
-93.82%105.88K
-93.82%105.88K
-76.77%198.22K
-79.22%157.18K
-43.33%284.8K
141.49%1.71M
141.49%1.71M
-Other receivables
0.00%19.01K
0.00%19.01K
-59.52%19.01K
3.33%19.01K
3.33%19.01K
-51.30%19.01K
65.32%19.01K
216.64%46.96K
0.15%18.4K
0.15%18.4K
Prepaid assets
3.38%108.66K
80.95%374.82K
-49.38%93K
-37.40%136.56K
-37.40%136.56K
-92.98%105.11K
83.20%207.14K
28.74%183.71K
117.49%218.17K
117.49%218.17K
Total current assets
10.99%7.24M
8.47%10.25M
-3.88%13.23M
-19.30%16.72M
-19.30%16.72M
-79.03%6.52M
-49.81%9.45M
-49.89%13.76M
177.43%20.72M
177.43%20.72M
Non current assets
Net PPE
-36.34%885.26K
-46.57%933.72K
-50.37%1.03M
-60.64%1.13M
-60.64%1.13M
-61.89%1.39M
50.56%1.75M
72.97%2.08M
331.79%2.88M
331.79%2.88M
-Gross PPE
-24.80%1.25M
-36.16%1.27M
-41.48%1.35M
-53.74%1.43M
-53.74%1.43M
-56.64%1.66M
50.95%2M
70.80%2.3M
291.64%3.08M
291.64%3.08M
-Accumulated depreciation
-34.60%-363.72K
-37.27%-340.05K
-40.47%-316.38K
-44.38%-292.71K
-44.38%-292.71K
-48.81%-270.22K
-53.75%-247.72K
-53.08%-225.23K
-68.67%-202.73K
-68.67%-202.73K
Investments and advances
--1.14M
--1.69M
--1.89M
--2.1M
--2.1M
----
----
----
--0
--0
-Long term equity investment
--1.14M
--1.69M
--1.89M
--2.1M
--2.1M
----
----
----
--0
--0
Non current prepaid assets
-94.99%80K
-94.72%80K
-94.20%80K
-83.61%226.23K
-83.61%226.23K
--1.6M
--1.52M
--1.38M
--1.38M
--1.38M
Other non current assets
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
0.00%38.23K
Total non current assets
-29.03%2.15M
-16.82%2.75M
-12.95%3.04M
-18.53%3.5M
-18.53%3.5M
-17.96%3.02M
175.37%3.3M
182.13%3.5M
509.40%4.3M
509.40%4.3M
Total assets
-1.69%9.39M
1.92%13M
-5.72%16.27M
-19.16%20.22M
-19.16%20.22M
-72.56%9.55M
-36.33%12.75M
-39.87%17.26M
206.09%25.02M
206.09%25.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.79%1.01M
-65.21%1.01M
-22.22%2.3M
-20.66%2.46M
-20.66%2.46M
5.73%2.79M
5,016.35%2.91M
2,761.40%2.96M
7,664.26%3.1M
7,664.26%3.1M
-Current capital lease obligation
-63.79%1.01M
-65.21%1.01M
-22.22%2.3M
-20.66%2.46M
-20.66%2.46M
5.73%2.79M
5,016.35%2.91M
2,761.40%2.96M
7,664.26%3.1M
7,664.26%3.1M
Other current liabilities
--45.46K
--114.99K
--294.98K
--387.12K
--387.12K
----
----
----
----
----
Current liabilities
-64.22%2.37M
-56.84%3.02M
-43.21%4.08M
-41.04%4.79M
-41.04%4.79M
-19.20%6.63M
64.80%6.99M
46.98%7.18M
246.21%8.13M
246.21%8.13M
Non current liabilities
Long term debt and capital lease obligation
1,041.98%807.25K
1,017.98%1.01M
-9.01%84.12K
-56.67%87.26K
-56.67%87.26K
-90.29%70.69K
-59.64%90.71K
-51.78%92.45K
32.92%201.37K
32.92%201.37K
-Long term capital lease obligation
1,041.98%807.25K
1,017.98%1.01M
-9.01%84.12K
-56.67%87.26K
-56.67%87.26K
-90.29%70.69K
-59.64%90.71K
-51.78%92.45K
32.92%201.37K
32.92%201.37K
Derivative product liabilities
25.91%52.34M
11.75%48.33M
4.54%44.63M
9.68%44.73M
9.68%44.73M
5.05%41.57M
125.69%43.25M
113.47%42.69M
--40.78M
--40.78M
Total non current liabilities
27.64%53.15M
13.85%49.34M
4.51%44.72M
9.35%44.82M
9.35%44.82M
3.33%41.64M
123.54%43.34M
111.90%42.79M
26,954.00%40.99M
26,954.00%40.99M
Total liabilities
15.02%55.52M
4.04%52.36M
-2.35%48.8M
1.01%49.61M
1.01%49.61M
-0.48%48.27M
113.00%50.32M
99.25%49.97M
1,864.91%49.11M
1,864.91%49.11M
Shareholders'equity
Share capital
19.34%80.65M
19.19%80.55M
19.64%80.43M
20.63%80.43M
20.63%80.43M
1.56%67.58M
1.94%67.58M
1.39%67.22M
71.26%66.67M
71.26%66.67M
-common stock
19.34%80.65M
19.19%80.55M
19.64%80.43M
20.63%80.43M
20.63%80.43M
1.56%67.58M
1.94%67.58M
1.39%67.22M
71.26%66.67M
71.26%66.67M
Retained earnings
-20.10%-132.42M
-15.63%-125.48M
-14.47%-117.89M
-18.35%-114.59M
-18.35%-114.59M
-27.95%-110.27M
-43.62%-108.52M
-51.57%-102.99M
-137.08%-96.83M
-137.08%-96.83M
Gains losses not affecting retained earnings
0.00%-2.6M
0.00%-2.6M
10.74%-2.6M
---2.6M
---2.6M
---2.6M
---2.6M
---2.92M
--0
--0
Other equity interest
25.54%8.24M
36.96%8.18M
26.24%7.54M
21.80%7.37M
21.80%7.37M
10.75%6.56M
5.40%5.97M
13.27%5.97M
-20.17%6.05M
-20.17%6.05M
Total stockholders'equity
-19.14%-46.13M
-4.76%-39.36M
0.57%-32.53M
-21.96%-29.39M
-21.96%-29.39M
-182.46%-38.72M
-944.24%-37.57M
-1,003.72%-32.71M
-524.74%-24.1M
-524.74%-24.1M
Total equity
-19.14%-46.13M
-4.76%-39.36M
0.57%-32.53M
-21.96%-29.39M
-21.96%-29.39M
-182.46%-38.72M
-944.24%-37.57M
-1,003.72%-32.71M
-524.74%-24.1M
-524.74%-24.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.57%7.04M6.39%9.65M-2.37%12.93M-12.30%16.46M-12.30%16.46M-78.41%6.2M-49.48%9.07M-50.58%13.25M182.67%18.77M182.67%18.77M
-Cash and cash equivalents 13.57%7.04M6.39%9.65M-2.37%12.93M-12.30%16.46M-12.30%16.46M-78.29%6.2M-48.39%9.07M-49.30%13.25M247.72%18.77M247.72%18.77M
Receivables -58.77%89.56K30.52%229.96K-39.07%202.15K-92.79%124.89K-92.79%124.89K-75.65%217.23K-77.06%176.19K-35.88%331.76K137.92%1.73M137.92%1.73M
-Taxes receivable -64.41%70.55K34.21%210.95K-35.69%183.14K-93.82%105.88K-93.82%105.88K-76.77%198.22K-79.22%157.18K-43.33%284.8K141.49%1.71M141.49%1.71M
-Other receivables 0.00%19.01K0.00%19.01K-59.52%19.01K3.33%19.01K3.33%19.01K-51.30%19.01K65.32%19.01K216.64%46.96K0.15%18.4K0.15%18.4K
Prepaid assets 3.38%108.66K80.95%374.82K-49.38%93K-37.40%136.56K-37.40%136.56K-92.98%105.11K83.20%207.14K28.74%183.71K117.49%218.17K117.49%218.17K
Total current assets 10.99%7.24M8.47%10.25M-3.88%13.23M-19.30%16.72M-19.30%16.72M-79.03%6.52M-49.81%9.45M-49.89%13.76M177.43%20.72M177.43%20.72M
Non current assets
Net PPE -36.34%885.26K-46.57%933.72K-50.37%1.03M-60.64%1.13M-60.64%1.13M-61.89%1.39M50.56%1.75M72.97%2.08M331.79%2.88M331.79%2.88M
-Gross PPE -24.80%1.25M-36.16%1.27M-41.48%1.35M-53.74%1.43M-53.74%1.43M-56.64%1.66M50.95%2M70.80%2.3M291.64%3.08M291.64%3.08M
-Accumulated depreciation -34.60%-363.72K-37.27%-340.05K-40.47%-316.38K-44.38%-292.71K-44.38%-292.71K-48.81%-270.22K-53.75%-247.72K-53.08%-225.23K-68.67%-202.73K-68.67%-202.73K
Investments and advances --1.14M--1.69M--1.89M--2.1M--2.1M--------------0--0
-Long term equity investment --1.14M--1.69M--1.89M--2.1M--2.1M--------------0--0
Non current prepaid assets -94.99%80K-94.72%80K-94.20%80K-83.61%226.23K-83.61%226.23K--1.6M--1.52M--1.38M--1.38M--1.38M
Other non current assets 0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K0.00%38.23K
Total non current assets -29.03%2.15M-16.82%2.75M-12.95%3.04M-18.53%3.5M-18.53%3.5M-17.96%3.02M175.37%3.3M182.13%3.5M509.40%4.3M509.40%4.3M
Total assets -1.69%9.39M1.92%13M-5.72%16.27M-19.16%20.22M-19.16%20.22M-72.56%9.55M-36.33%12.75M-39.87%17.26M206.09%25.02M206.09%25.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.79%1.01M-65.21%1.01M-22.22%2.3M-20.66%2.46M-20.66%2.46M5.73%2.79M5,016.35%2.91M2,761.40%2.96M7,664.26%3.1M7,664.26%3.1M
-Current capital lease obligation -63.79%1.01M-65.21%1.01M-22.22%2.3M-20.66%2.46M-20.66%2.46M5.73%2.79M5,016.35%2.91M2,761.40%2.96M7,664.26%3.1M7,664.26%3.1M
Other current liabilities --45.46K--114.99K--294.98K--387.12K--387.12K--------------------
Current liabilities -64.22%2.37M-56.84%3.02M-43.21%4.08M-41.04%4.79M-41.04%4.79M-19.20%6.63M64.80%6.99M46.98%7.18M246.21%8.13M246.21%8.13M
Non current liabilities
Long term debt and capital lease obligation 1,041.98%807.25K1,017.98%1.01M-9.01%84.12K-56.67%87.26K-56.67%87.26K-90.29%70.69K-59.64%90.71K-51.78%92.45K32.92%201.37K32.92%201.37K
-Long term capital lease obligation 1,041.98%807.25K1,017.98%1.01M-9.01%84.12K-56.67%87.26K-56.67%87.26K-90.29%70.69K-59.64%90.71K-51.78%92.45K32.92%201.37K32.92%201.37K
Derivative product liabilities 25.91%52.34M11.75%48.33M4.54%44.63M9.68%44.73M9.68%44.73M5.05%41.57M125.69%43.25M113.47%42.69M--40.78M--40.78M
Total non current liabilities 27.64%53.15M13.85%49.34M4.51%44.72M9.35%44.82M9.35%44.82M3.33%41.64M123.54%43.34M111.90%42.79M26,954.00%40.99M26,954.00%40.99M
Total liabilities 15.02%55.52M4.04%52.36M-2.35%48.8M1.01%49.61M1.01%49.61M-0.48%48.27M113.00%50.32M99.25%49.97M1,864.91%49.11M1,864.91%49.11M
Shareholders'equity
Share capital 19.34%80.65M19.19%80.55M19.64%80.43M20.63%80.43M20.63%80.43M1.56%67.58M1.94%67.58M1.39%67.22M71.26%66.67M71.26%66.67M
-common stock 19.34%80.65M19.19%80.55M19.64%80.43M20.63%80.43M20.63%80.43M1.56%67.58M1.94%67.58M1.39%67.22M71.26%66.67M71.26%66.67M
Retained earnings -20.10%-132.42M-15.63%-125.48M-14.47%-117.89M-18.35%-114.59M-18.35%-114.59M-27.95%-110.27M-43.62%-108.52M-51.57%-102.99M-137.08%-96.83M-137.08%-96.83M
Gains losses not affecting retained earnings 0.00%-2.6M0.00%-2.6M10.74%-2.6M---2.6M---2.6M---2.6M---2.6M---2.92M--0--0
Other equity interest 25.54%8.24M36.96%8.18M26.24%7.54M21.80%7.37M21.80%7.37M10.75%6.56M5.40%5.97M13.27%5.97M-20.17%6.05M-20.17%6.05M
Total stockholders'equity -19.14%-46.13M-4.76%-39.36M0.57%-32.53M-21.96%-29.39M-21.96%-29.39M-182.46%-38.72M-944.24%-37.57M-1,003.72%-32.71M-524.74%-24.1M-524.74%-24.1M
Total equity -19.14%-46.13M-4.76%-39.36M0.57%-32.53M-21.96%-29.39M-21.96%-29.39M-182.46%-38.72M-944.24%-37.57M-1,003.72%-32.71M-524.74%-24.1M-524.74%-24.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data