Generation Historical Balance Sheet

GENM Stock

CAD 0.14 0.01 6.67%

Trend analysis of Generation Mining balance sheet accounts such as Other Current Liabilities of 1.8 M or Total Current Liabilities of 5 M provides information on Generation Mining's total assets, liabilities, and equity, which is the actual value of Generation Mining to its prevalent stockholders. By breaking down trends over time using Generation Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Generation Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Generation Mining is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Generation Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Generation Mining at a specified time, usually calculated after every quarter, six months, or one year. Generation Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generation Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generation currently owns. An asset can also be divided into two categories, current and non-current.

Generation Mining Balance Sheet Chart

At this time, Generation Mining's Total Liabilities is very stable compared to the past year. As of the 30th of December 2024, Short Term Debt is likely to grow to about 2.6 M, while Other Current Liabilities is likely to drop about 1.8 M.

Short Long Term Debt Total Other Current Liab Net Debt Cash Cash And Short Term Investments Common Stock Total Equity

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Generation Mining, which is listed under current asset account on Generation Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Generation Mining customers. The amounts must be unrestricted with restricted cash listed in a different Generation Mining account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Generation Mining balance sheet. This account contains Generation Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Generation Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Generation Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Generation Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	191.4K	3.3M	2.5M	2.7M
Total Assets	8.2M	25.0M	20.2M	21.2M

Short Long Term Debt Total Total Assets

Generation Mining balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Other Stockholder Equity	Short Long Term Debt	Capital Stock
Total Assets		0.89	0.83	0.91	-0.69	-0.67	0.74	-0.99	-0.06	1.0	1.0	0.6	0.89	0.89	0.89	0.94	0.87	0.95	0.92	-0.7	0.93	0.82	0.06	0.88	0.82	0.92
Short Long Term Debt Total	0.89		0.77	0.94	-0.91	-0.91	0.57	-0.85	-0.45	0.89	0.85	0.53	0.75	0.76	0.98	0.77	0.99	0.9	0.74	-0.92	0.72	0.74	0.12	0.73	0.74	0.86
Other Current Liab	0.83	0.77		0.94	-0.58	-0.64	0.47	-0.81	0.06	0.81	0.8	0.79	0.86	0.92	0.74	0.86	0.77	0.75	0.74	-0.58	0.79	0.57	-0.06	0.69	0.57	0.84
Total Current Liabilities	0.91	0.94	0.94		-0.81	-0.84	0.52	-0.89	-0.2	0.91	0.88	0.66	0.84	0.87	0.92	0.85	0.94	0.89	0.78	-0.81	0.79	0.69	-0.01	0.73	0.69	0.89
Total Stockholder Equity	-0.69	-0.91	-0.58	-0.81		0.99	-0.29	0.65	0.62	-0.72	-0.65	-0.21	-0.56	-0.52	-0.94	-0.52	-0.94	-0.79	-0.53	1.0	-0.47	-0.64	0.03	-0.5	-0.64	-0.73
Net Tangible Assets	-0.67	-0.91	-0.64	-0.84	0.99		-0.24	0.63	0.63	-0.69	-0.62	-0.3	-0.55	-0.53	-0.93	-0.52	-0.94	-0.75	-0.49	0.98	-0.45	-0.57	0.01	-0.47	-0.57	-0.71
Current Deferred Revenue	0.74	0.57	0.47	0.52	-0.29	-0.24		-0.73	0.07	0.71	0.74	0.57	0.71	0.62	0.52	0.73	0.51	0.71	0.81	-0.33	0.73	0.73	0.38	0.77	0.73	0.68
Net Debt	-0.99	-0.85	-0.81	-0.89	0.65	0.63	-0.73		0.02	-0.99	-1.0	-0.55	-0.89	-0.89	-0.86	-0.95	-0.84	-0.93	-0.91	0.67	-0.94	-0.82	-0.01	-0.88	-0.82	-0.91
Accounts Payable	-0.06	-0.45	0.06	-0.2	0.62	0.63	0.07	0.02		-0.1	-0.02	0.08	0.17	0.13	-0.42	0.07	-0.47	-0.12	0.21	0.63	0.16	-0.01	-0.14	0.07	-0.01	-0.04
Cash	1.0	0.89	0.81	0.91	-0.72	-0.69	0.71	-0.99	-0.1		0.99	0.54	0.88	0.87	0.9	0.93	0.89	0.95	0.91	-0.73	0.92	0.82	0.03	0.87	0.82	0.91
Cash And Short Term Investments	1.0	0.85	0.8	0.88	-0.65	-0.62	0.74	-1.0	-0.02	0.99		0.55	0.88	0.88	0.86	0.94	0.84	0.94	0.92	-0.67	0.94	0.82	0.02	0.88	0.82	0.9
Net Receivables	0.6	0.53	0.79	0.66	-0.21	-0.3	0.57	-0.55	0.08	0.54	0.55		0.61	0.73	0.39	0.69	0.48	0.45	0.52	-0.22	0.61	0.31	0.26	0.54	0.31	0.55
Common Stock Shares Outstanding	0.89	0.75	0.86	0.84	-0.56	-0.55	0.71	-0.89	0.17	0.88	0.88	0.61		0.9	0.75	0.93	0.73	0.88	0.92	-0.57	0.91	0.87	0.07	0.88	0.87	0.97
Other Current Assets	0.89	0.76	0.92	0.87	-0.52	-0.53	0.62	-0.89	0.13	0.87	0.88	0.73	0.9		0.72	0.94	0.74	0.79	0.82	-0.51	0.93	0.66	-0.07	0.8	0.66	0.87
Total Liab	0.89	0.98	0.74	0.92	-0.94	-0.93	0.52	-0.86	-0.42	0.9	0.86	0.39	0.75	0.72		0.75	0.99	0.93	0.75	-0.95	0.72	0.77	0.01	0.71	0.77	0.87
Total Current Assets	0.94	0.77	0.86	0.85	-0.52	-0.52	0.73	-0.95	0.07	0.93	0.94	0.69	0.93	0.94	0.75		0.75	0.83	0.86	-0.54	0.97	0.77	0.05	0.89	0.77	0.91
Short Term Debt	0.87	0.99	0.77	0.94	-0.94	-0.94	0.51	-0.84	-0.47	0.89	0.84	0.48	0.73	0.74	0.99	0.75		0.89	0.71	-0.94	0.7	0.71	0.04	0.69	0.71	0.85
Common Stock	0.95	0.9	0.75	0.89	-0.79	-0.75	0.71	-0.93	-0.12	0.95	0.94	0.45	0.88	0.79	0.93	0.83	0.89		0.93	-0.8	0.83	0.9	0.06	0.83	0.9	0.94
Common Stock Total Equity	0.92	0.74	0.74	0.78	-0.53	-0.49	0.81	-0.91	0.21	0.91	0.92	0.52	0.92	0.82	0.75	0.86	0.71	0.93		-0.54	0.9	0.9	0.14	0.89	0.9	0.9
Net Invested Capital	-0.7	-0.92	-0.58	-0.81	1.0	0.98	-0.33	0.67	0.63	-0.73	-0.67	-0.22	-0.57	-0.51	-0.95	-0.54	-0.94	-0.8	-0.54		-0.48	-0.65	0.03	-0.51	-0.65	-0.74
Net Working Capital	0.93	0.72	0.79	0.79	-0.47	-0.45	0.73	-0.94	0.16	0.92	0.94	0.61	0.91	0.93	0.72	0.97	0.7	0.83	0.9	-0.48		0.8	0.07	0.92	0.8	0.88
Long Term Debt	0.82	0.74	0.57	0.69	-0.64	-0.57	0.73	-0.82	-0.01	0.82	0.82	0.31	0.87	0.66	0.77	0.77	0.71	0.9	0.9	-0.65	0.8		0.27	0.9	1.0	0.91
Long Term Debt Total	0.06	0.12	-0.06	-0.01	0.03	0.01	0.38	-0.01	-0.14	0.03	0.02	0.26	0.07	-0.07	0.01	0.05	0.04	0.06	0.14	0.03	0.07	0.27		0.39	0.27	0.05
Other Stockholder Equity	0.88	0.73	0.69	0.73	-0.5	-0.47	0.77	-0.88	0.07	0.87	0.88	0.54	0.88	0.8	0.71	0.89	0.69	0.83	0.89	-0.51	0.92	0.9	0.39		0.9	0.86
Short Long Term Debt	0.82	0.74	0.57	0.69	-0.64	-0.57	0.73	-0.82	-0.01	0.82	0.82	0.31	0.87	0.66	0.77	0.77	0.71	0.9	0.9	-0.65	0.8	1.0	0.27	0.9		0.91
Capital Stock	0.92	0.86	0.84	0.89	-0.73	-0.71	0.68	-0.91	-0.04	0.91	0.9	0.55	0.97	0.87	0.87	0.91	0.85	0.94	0.9	-0.74	0.88	0.91	0.05	0.86	0.91

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Generation Mining Account Relationship Matchups

Generation Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9M	15.7M	8.2M	25.0M	20.2M	21.2M
Short Long Term Debt Total	611.1K	223.2K	191.4K	3.3M	2.5M	2.7M
Other Current Liab	289.0K	1.7M	2.3M	5.0M	2.3M	1.8M
Total Current Liabilities	496.4K	1.8M	2.3M	8.1M	4.8M	5.0M
Total Stockholder Equity	2.2M	13.7M	5.7M	(24.1M)	(29.4M)	(27.9M)
Net Tangible Assets	2.2M	13.7M	5.7M	(24.1M)	(21.7M)	(20.6M)
Current Deferred Revenue	(259.5)	(1.7K)	(1.8K)	(4.4K)	(1.9K)	(2.0K)
Net Debt	(788.0K)	(11.4M)	(5.2M)	(15.5M)	(13.9M)	(13.2M)
Accounts Payable	259.5K	1.7M	1.8M	4.4K	1.9K	1.8K
Cash	1.2M	11.7M	5.4M	18.8M	16.5M	17.3M
Cash And Short Term Investments	1.5M	14.2M	6.6M	18.8M	16.5M	17.3M
Net Receivables	540.9K	483.1K	728.0K	1.7M	124.9K	118.6K
Common Stock Shares Outstanding	66.7M	125.8M	145.7M	178.1M	188.6M	107.0M
Liabilities And Stockholders Equity	2.9M	15.7M	8.2M	25.0M	20.2M	21.2M
Other Current Assets	13.0K	142.8K	100.3K	218.2K	136.6K	95.7K
Total Liab	719.5K	2.0M	2.5M	49.1M	49.6M	52.1M
Total Current Assets	2.0M	14.9M	7.5M	20.7M	16.7M	8.4M
Short Term Debt	207.4K	31.8K	39.9K	3.1M	2.5M	2.6M
Common Stock	11.6M	28.4M	38.9M	66.7M	80.4M	84.5M
Retained Earnings	(15.4M)	(23.8M)	(40.8M)	(96.8M)	(114.6M)	(108.9M)
Non Current Assets Total	879.9K	803.0K	705.7K	4.3M	3.5M	3.7M
Non Current Liabilities Total	223.2K	191.4K	151.5K	41.0M	44.8M	47.1M
Net Invested Capital	2.4M	13.7M	5.7M	(24.1M)	(29.4M)	(27.9M)
Net Working Capital	1.6M	13.1M	5.1M	12.6M	11.9M	7.4M
Long Term Debt Total	403.7K	191.4K	151.5K	201.4K	181.2K	177.8K
Other Stockholder Equity	4.5M	6.4M	2.7M	6.1M	7.0M	4.5M
Accumulated Other Comprehensive Income	1.4M	2.7M	4.9M	6.1M	4.8M	3.7M
Capital Stock	11.6M	28.4M	38.9M	66.7M	80.4M	42.0M

Pair Trading with Generation Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generation Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generation Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Generation Stock

0.75	AG	First Majestic Silver	Pair Corr
0.67	IE	Ivanhoe Energy	Pair Corr
0.74	ORE	Orezone Gold Corp	Pair Corr
0.63	FDY	Faraday Copper Corp	Pair Corr
0.66	INFM	Infinico Metals Corp	Pair Corr

Moving against Generation Stock

0.85	ERE-UN	European Residential Real	Pair Corr
0.85	TCS	TECSYS Inc	Pair Corr
0.84	DBO	D Box Technologies	Pair Corr
0.76	ENS-PA	E Split Corp	Pair Corr
0.74	FFH	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Generation Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generation Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generation Mining to buy it.

The correlation of Generation Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generation Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Generation Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Generation Stock

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Generation Historical Balance Sheet

About Generation Balance Sheet Analysis

Generation Mining Balance Sheet Chart

Net Debt

Cash

Cash And Short Term Investments

Common Stock Total Equity

Generation Mining balance sheet Correlations

Generation Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generation Mining balance sheet Accounts

Pair Trading with Generation Mining

Moving together with Generation Stock

Moving against Generation Stock

Other Information on Investing in Generation Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Short Long Term Debt	+ 1.0	Long Term Debt
Short Term Debt	+ 0.99	Short Long Term Debt Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.99	Total Assets
Net Invested Capital	- 0.95	Total Liab
Total Current Assets	- 0.95	Net Debt
Net Invested Capital	- 0.94	Short Term Debt