Generation Mining Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generation Mining Limited's balance sheet done over the years? Its assets were worth $20,222,774 last year, which is less than in the previous period. 245% of Generation Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $49,611,827, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 60025 | 886.14K | 1476.28% |
|---|---|---|---|
| 2017 | 1 | 0 | 0% |
| 2018 | 3251419 | 346.79K | 10.67% |
| 2019 | 2929674 | 719.54K | 24.56% |
| 2020 | 15660035 | 1.95M | 12.51% |
| 2021 | 8173106 | 2.49M | 30.58% |
| 2022 | 25017226 | 49.11M | 196.32% |
| 2023 | 20222774 | 49.61M | 245.33% |
GENM.TO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 16.45M | 18.76M | 5.39M | 11.66M | 1.21M | 1.16M | 1 | 1.99K |
Short term investments | 0 | 0 | 1.24M | 2.56M | 256.63K | 1.50M | 0 | 0 |
Net receivables | 124.89K | 1.73M | 727.96K | 483.11K | 540.91K | 531.74K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 13.02K | 0 | 0 | 0 |
Other current assets | 136.56K | 218.16K | 100.31K | 142.75K | 20.66K | 49.22K | 0 | 58.03K |
Total current assets | 16.71M | 20.71M | 7.46M | 14.85M | 2.04M | 3.25M | 1 | 60.02K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.13M | 2.88M | 667.42K | 764.76K | 842.06K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.14M | 38.22K | 38.22K | 38.21K | 37.85K | 0 | 0 | 0 |
Other non-current assets | 226.22K | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.50M | 4.30M | 705.65K | 802.97K | 879.92K | 0 | 0 | 0 |
Total assets | 20.22M | 25.01M | 8.17M | 15.66M | 2.92M | 3.25M | 1 | 60.02K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -4.37K | -1.82K | -1.71K | -259 | 0 | 0 | -489.44K |
Short term debt | 2.45M | 3.09M | 39.92K | 31.75K | 207.38K | 163.40K | 0 | 116.80K |
Total current liabilities | 4.79M | 8.12M | 2.34M | 1.76M | 496.36K | 346.79K | 0 | 886.14K |
| Non-current liabilities: | ||||||||
Long term debt | 87.25K | 201.36K | 151.49K | 191.41K | 223.17K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.73M | 40.78M | 3 | -2 | -5 | 163.40K | 0 | 0 |
Total non-current liabilities | 44.81M | 40.98M | 151.49K | 191.41K | 223.17K | 163.40K | 0 | 0 |
Total liabilities | 49.61M | 49.11M | 2.49M | 1.95M | 719.54K | 346.79K | 0 | 886.14K |
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