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Generation Mining Ltd. (GENMF)
OTHER OTC:GENMF
US Market
GENMF
Generation Mining
RESEARCH TOOLSreports

Generation Mining (GENMF) Financial Statements

22 Followers

Generation Mining Financial Overview

Generation Mining's market cap is currently $148.90M. The company's EPS TTM is $-0.04318614; its P/E ratio is -5.05; Generation Mining is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -378.71KC$ -14.86MC$ -1.70MC$ -97.34K
Operating IncomeC$ -9.17MC$ -11.57MC$ -18.71MC$ -54.22MC$ -16.39M
EBITDAC$ -33.50MC$ -20.25MC$ -15.79MC$ -54.29MC$ -16.95M
Net IncomeC$ -33.87MC$ -21.62MC$ -17.76MC$ -56.23MC$ -17.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.04MC$ 5.53MC$ 16.46MC$ 18.77MC$ 6.64M
Total AssetsC$ 12.38MC$ 8.35MC$ 20.22MC$ 25.02MC$ 8.17M
Total DebtC$ 1.28MC$ 1.61MC$ 2.55MC$ 3.30MC$ 191.41K
Net DebtC$ -8.75MC$ -3.92MC$ -13.91MC$ -15.47MC$ -5.21M
Total LiabilitiesC$ 82.60MC$ 58.13MC$ 49.61MC$ 49.11MC$ 2.50M
Stockholders' EquityC$ -70.22MC$ -49.78MC$ -29.39MC$ -24.10MC$ 5.67M
Cash Flow
Free Cash FlowC$ -6.47MC$ -10.20MC$ -16.81MC$ -32.24MC$ -14.53M
Operating Cash FlowC$ -6.47MC$ -10.18MC$ -16.06MC$ -30.82MC$ -14.53M
Investing Cash FlowC$ 0.00C$ -23.52KC$ -116.23KC$ -1.42MC$ 1.51M
Financing Cash FlowC$ 10.98MC$ -729.51KC$ 13.87MC$ 45.61MC$ 6.75M
Currency in CAD

Generation Mining Earnings and Revenue History

Income Statement >

Generation Mining Debt to Assets

Balance Sheet >

Generation Mining Cash Flow

Cash Flow >

Generation Mining Forecast EPS vs Actual EPS

Earnings >