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GENM Generation Mining Ltd

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
66.09MMarket Cap-4000P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
148.07%28.72M
27.57%17.95M
-Cash and cash equivalents
-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
194.81%28.55M
44.90%17.57M
Total current assets
-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
156.40%31.11M
29.31%18.83M
Non current assets
-Accumulated depreciation
-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
-35.75%-181.59K
-36.16%-161.12K
-Long term equity investment
-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
349.22%727.92K
30.53%224.77K
-Other intangible assets
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
-20.62%5.93M
-26.32%5.66M
Regulatory assets
-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
88.71%892.21K
89.22%768.07K
Total assets
-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
89.56%853.18K
94.83%756.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
6,806.37%2.64M
58.18%56.88K
-Current capital lease obligation
-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
6,806.37%2.64M
58.18%56.88K
-Total tax payable
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
24,767.80%40.3M
11,158.21%19.39M
-Other payable
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
Current liabilities
-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
285.58%8.2M
80.03%4.24M
Non current liabilities
-Long term debt
-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
349.22%727.92K
30.53%224.77K
Non current accrued expenses
-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
430.76%3.65M
62.76%1.16M
Derivative product liabilities
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
--39.57M
--19.16M
Total non current liabilities
-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
2,018.03%48.5M
834.97%23.63M
Shareholders'equity
Share capital
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
72.29%66.54M
79.48%66.3M
-common stock
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
72.29%66.54M
79.48%66.3M
Gains losses not affecting retained earnings
10.74%-2.6M
---2.6M
---2.6M
---2.6M
---2.6M
---2.92M
--0
--0
----
----
Other equity interest
----
----
----
----
----
----
----
----
---1
--1
Noncontrolling interests
--1.89M
--2.1M
--2.1M
----
----
----
--0
--0
----
----
Total equity
-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
170.61%34.79M
30.79%20.03M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%18.77M148.07%28.72M27.57%17.95M
-Cash and cash equivalents -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%18.77M194.81%28.55M44.90%17.57M
Total current assets -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%20.72M156.40%31.11M29.31%18.83M
Non current assets
-Accumulated depreciation -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-35.75%-181.59K-36.16%-161.12K
-Long term equity investment -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%201.37K349.22%727.92K30.53%224.77K
-Other intangible assets 26.24%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-20.62%5.93M-26.32%5.66M
Regulatory assets -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%1.73M88.71%892.21K89.22%768.07K
Total assets -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%1.71M89.56%853.18K94.83%756.57K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%3.1M6,806.37%2.64M58.18%56.88K
-Current capital lease obligation -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%3.1M6,806.37%2.64M58.18%56.88K
-Total tax payable 4.51%44.72M9.35%44.82M9.35%44.82M3.33%41.64M123.54%43.34M111.90%42.79M26,954.00%40.99M26,954.00%40.99M24,767.80%40.3M11,158.21%19.39M
-Other payable 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
Current liabilities -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%8.13M285.58%8.2M80.03%4.24M
Non current liabilities
-Long term debt -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%201.37K349.22%727.92K30.53%224.77K
Non current accrued expenses -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%2.88M430.76%3.65M62.76%1.16M
Derivative product liabilities 4.54%44.63M9.68%44.73M9.68%44.73M5.05%41.57M125.69%43.25M113.47%42.69M--40.78M--40.78M--39.57M--19.16M
Total non current liabilities -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%49.11M2,018.03%48.5M834.97%23.63M
Shareholders'equity
Share capital 19.64%80.43M20.63%80.43M20.63%80.43M1.56%67.58M1.94%67.58M1.39%67.22M71.26%66.67M71.26%66.67M72.29%66.54M79.48%66.3M
-common stock 19.64%80.43M20.63%80.43M20.63%80.43M1.56%67.58M1.94%67.58M1.39%67.22M71.26%66.67M71.26%66.67M72.29%66.54M79.48%66.3M
Gains losses not affecting retained earnings 10.74%-2.6M---2.6M---2.6M---2.6M---2.6M---2.92M--0--0--------
Other equity interest -----------------------------------1--1
Noncontrolling interests --1.89M--2.1M--2.1M--------------0--0--------
Total equity -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%25.02M170.61%34.79M30.79%20.03M

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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