Generation Historical Balance Sheet

GENM Stock

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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 21st 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.

Total Assets Net Tangible Assets Current Deferred Revenue Accounts Payable Net Receivables

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Total Assets

Total assets refers to the total amount of Generation Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Generation Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Accounts Payable

An accounting item on the balance sheet that represents Generation Mining obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Generation Mining are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

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Generation Historical Balance Sheet

About Generation Balance Sheet Analysis

Generation Mining Balance Sheet Chart

Total Assets

Net Tangible Assets

Current Deferred Revenue

Accounts Payable

Generation Mining balance sheet Correlations

Generation Mining Account Relationship Matchups

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High Negative Relationship

Generation Mining balance sheet Accounts

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COMMON DESTINATIONS

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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