Generation Uranium Inc.
GEN.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -57.99% | -63.77% | -50.58% | 2,806.08% | -56.28% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.70% | -31.48% | 473.90% | 428.42% | -56.82% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -100.00% | -- | -- | -- |
Total Current Assets | -27.49% | -52.33% | -19.04% | 2,228.39% | -56.41% |
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Total Current Assets | -27.49% | -52.33% | -19.04% | 2,228.39% | -56.41% |
Net Property, Plant & Equipment | -3.38% | 6.29% | 296.25% | 55.32% | -25.77% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -6.73% | -9.21% | 95.17% | 173.77% | -3.12% |
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Total Accounts Payable | -75.70% | -53.01% | 127.61% | -- | -- |
Total Accrued Expenses | 7.14% | -38.51% | 179.25% | 457.89% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -52.33% | -49.57% | 138.25% | 2,721.05% | -- |
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Total Current Liabilities | -52.33% | -49.57% | 138.25% | 2,721.05% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.35% | -29.25% | 39.01% | -- | -- |
Total Liabilities | -41.68% | -46.24% | 113.23% | 3,678.95% | -- |
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Common Stock & APIC | 2.68% | -0.87% | 85.20% | 102.83% | 3.81% |
Retained Earnings | 0.42% | -12.61% | -39.96% | -81.93% | -19.93% |
Treasury Stock & Other | -76.26% | -0.87% | -0.51% | 474.50% | 89.90% |
Total Common Equity | -5.55% | -7.06% | 94.23% | 160.88% | -3.46% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.55% | -7.06% | 94.23% | 160.88% | -3.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.55% | -7.06% | 94.23% | 160.88% | -3.46% |
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