Generation Uranium Inc. (TSXV:GEN)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
At close: Mar 9, 2026
Generation Uranium Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.38 | 0.04 | 1.18 | 0.25 | 0.26 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.04 | 1.18 | 0.25 | 0.26 | 0.14 | Upgrade
|
| Cash Growth | 78.94% | -96.88% | 363.73% | -2.52% | 89.82% | -19.80% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.07 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.4 | 0.06 | 1.25 | 0.27 | 0.26 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 2.39 | 0.71 | 0.14 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Total Assets | 2.81 | 2.45 | 1.96 | 0.61 | 0.27 | 0.14 | Upgrade
|
| Accounts Payable | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.08 | 0.03 | 0.01 | 0.03 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.1 | 0.07 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 0.12 | 0.1 | 0.1 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Common Stock | 5.33 | 4.66 | 2.62 | 0.98 | 0.49 | 0.25 | Upgrade
|
| Retained Earnings | -3.14 | -2.64 | -1.19 | -0.47 | -0.28 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.33 | 0.43 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 2.69 | 2.35 | 1.86 | 0.55 | 0.25 | 0.13 | Upgrade
|
| Total Liabilities & Equity | 2.81 | 2.45 | 1.96 | 0.61 | 0.27 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.04 | 1.18 | 0.25 | 0.26 | 0.14 | Upgrade
|
| Net Cash Growth | 74.28% | -96.88% | 363.73% | -2.52% | 89.82% | -19.80% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.09 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 48.55 | 34.8 | 25.8 | 11.62 | 4.72 | 4.72 | Upgrade
|
| Total Common Shares Outstanding | 48.55 | 34.8 | 24.6 | 11.62 | 4.72 | 2 | Upgrade
|
| Working Capital | 0.28 | -0.04 | 1.18 | 0.21 | 0.24 | 0.13 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 2.69 | 2.35 | 1.86 | 0.55 | 0.25 | 0.13 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.