Generation Mining's market cap is currently $24.97M. The company's EPS TTM is $-0.07; its P/E ratio is ―; Generation Mining is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -14.86M	C$ -1.70M	C$ -97.34K	C$ -99.35K	C$ -57.15K
Operating Income	C$ -18.71M	C$ -54.22M	C$ -4.66M	C$ -3.27M	C$ -12.39M
EBITDA	C$ -15.79M	C$ -54.29M	C$ -16.95M	C$ -8.26M	C$ -13.91M
Net Income	C$ -17.76M	C$ -56.23M	C$ -17.11M	C$ -8.61M	C$ -13.87M
Balance Sheet
Cash & Short-Term Investments	C$ 16.46M	C$ 18.77M	C$ 6.64M	C$ 14.23M	C$ 1.48M
Total Assets	C$ 20.22M	C$ 25.02M	C$ 8.17M	C$ 15.66M	C$ 2.93M
Total Debt	C$ 2.55M	C$ 3.30M	C$ 191.41K	C$ 223.17K	C$ 430.56K
Net Debt	C$ -13.91M	C$ -15.47M	C$ -5.21M	C$ -11.44M	C$ -787.96K
Total Liabilities	C$ 49.61M	C$ 49.11M	C$ 2.50M	C$ 1.96M	C$ 719.54K
Stockholders' Equity	C$ -29.39M	C$ -24.10M	C$ 5.67M	C$ 13.70M	C$ 2.21M
Cash Flow
Free Cash Flow	C$ -16.81M	C$ -32.24M	C$ -14.53M	C$ -8.59M	C$ -9.09M
Operating Cash Flow	C$ -16.06M	C$ -30.82M	C$ -14.53M	C$ -8.56M	C$ -8.46M
Investing Cash Flow	C$ -116.23K	C$ -1.42M	C$ 1.51M	C$ 697.46K	C$ -667.89K
Financing Cash Flow	C$ 13.87M	C$ 45.61M	C$ 6.75M	C$ 18.31M	C$ 9.17M

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 >

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