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Generation Gold Corp. Class A (TSE:GEN)
TSXV:GEN
Generation Gold Corp. Class A (GEN) Financial Statements
1 Followers
Generation Gold Corp. Class A Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -81.50K | C$ -39.15K | C$ -41.16K | C$ -125.72K | C$ -54.12K |
| EBITDA | C$ -81.50K | C$ -39.15K | C$ -41.16K | C$ -125.72K | C$ -54.12K |
| Net Income Common Stockholders | C$ -81.50K | C$ -39.15K | C$ -41.31K | C$ -125.93K | C$ -54.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.62K | C$ 94.09K | C$ 183.80K | C$ 254.96K | C$ 312.65K |
| Total Assets | C$ 697.77K | C$ 747.62K | C$ 538.17K | C$ 609.33K | C$ 652.65K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -39.62K | C$ -94.09K | C$ -183.80K | C$ -254.96K | C$ -312.65K |
| Total Liabilities | C$ 2.51K | - | C$ 31.40K | C$ 61.25K | C$ 5.14K |
| Stockholders Equity | C$ 695.26K | C$ 747.62K | C$ 506.77K | C$ 548.08K | C$ 647.51K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -369.72K | C$ -67.51K | C$ 225.81K | C$ -403.68K |
| Operating Cash Flow | - | C$ -86.72K | C$ -67.51K | C$ -84.19K | C$ -73.68K |
| Investing Cash Flow | - | C$ -283.00K | - | C$ 110.00K | C$ -330.00K |
| Financing Cash Flow | - | C$ 280.00K | - | C$ -83.51K | C$ 235.65K |