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

Generation Mining (GENMF) Financial Statements

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Generation Mining Financial Overview

Generation Mining's market cap is currently $60.64M. The company's EPS TTM is $; its P/E ratio is ―; Generation Mining is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -379.00KC$ -14.86MC$ -1.70MC$ -97.34KC$ -99.35K
Operating IncomeC$ -11.57MC$ -18.71MC$ -54.22MC$ -16.39MC$ -10.63M
EBITDAC$ -20.25MC$ -15.79MC$ -54.29MC$ -16.95MC$ -8.26M
Net IncomeC$ -21.62MC$ -17.76MC$ -56.23MC$ -17.08MC$ -8.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.53MC$ 16.46MC$ 18.77MC$ 6.64MC$ 14.23M
Total AssetsC$ 8.35MC$ 20.22MC$ 25.02MC$ 8.17MC$ 15.66M
Total DebtC$ 1.61MC$ 2.55MC$ 3.30MC$ 191.41KC$ 223.17K
Net DebtC$ -3.92MC$ -13.91MC$ -15.47MC$ -5.21MC$ -11.44M
Total LiabilitiesC$ 58.13MC$ 49.61MC$ 49.11MC$ 2.50MC$ 1.96M
Stockholders' EquityC$ -49.78MC$ -29.39MC$ -24.10MC$ 5.67MC$ 13.70M
Cash Flow
Free Cash FlowC$ -10.20MC$ -16.81MC$ -32.24MC$ -14.53MC$ -8.59M
Operating Cash FlowC$ -10.18MC$ -16.06MC$ -30.82MC$ -14.53MC$ -8.56M
Investing Cash FlowC$ -23.52KC$ -116.23KC$ -1.42MC$ 1.51MC$ 697.46K
Financing Cash FlowC$ -729.51KC$ 13.87MC$ 45.61MC$ 6.75MC$ 18.31M
Currency in CAD

Generation Mining Earnings and Revenue History

Generation Mining Debt to Assets

Generation Mining Cash Flow

Generation Mining Forecast EPS vs Actual EPS

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