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 | 118.58% | 127.47% | 204.29% | 357.55% | -87.37% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1,901.05% | 797.27% | 2,543.12% | 373.58% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 551.66% | 291.75% | 389.12% | 358.41% | -83.32% |
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Total Current Assets | 551.66% | 291.75% | 389.12% | 358.41% | -83.32% |
Net Property, Plant & Equipment | 532.04% | 385.58% | 1,826.13% | 401.16% | 30.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 352.44% | 369.96% | 581.13% | 217.76% | 6.56% |
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Total Accounts Payable | -- | -- | 1,141.77% | 100.47% | -- |
Total Accrued Expenses | 926.32% | -- | 86.16% | -55.08% | -- |
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 | 1,515.79% | -- | 434.31% | 18.58% | -51.28% |
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Total Current Liabilities | 1,515.79% | -- | 434.31% | 18.58% | -51.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2,426.32% | -- | 540.59% | 58.85% | -51.28% |
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Common Stock & APIC | 282.35% | 286.55% | 375.12% | 164.48% | 73.38% |
Retained Earnings | -185.53% | -243.89% | -211.36% | -149.52% | -84.35% |
Treasury Stock & Other | 34.50% | 975.96% | 928.05% | 964.97% | -72.87% |
Total Common Equity | 344.80% | 354.65% | 583.47% | 235.43% | 7.04% |
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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 | 344.80% | 354.65% | 583.47% | 235.43% | 7.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 344.80% | 354.65% | 583.47% | 235.43% | 7.04% |
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