美股市场个股详情

GENERATION MINING LIMITED (GENMF)

添加自选
  • 0.4850
  • -0.0050-1.02%
延时15分钟行情收盘价 04/17 13:33 (美东)
  • 0.4893
  • +0.0043+0.89%
盘后 17:09 (美东)
1.56亿总市值-5.11市盈率TTM

GENERATION MINING LIMITED (GENMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
81.64%1,003.61万
81.64%1,003.61万
63.99%1,154.71万
35.15%1,303.73万
-72.88%350.75万
-66.43%552.53万
-66.43%552.53万
13.57%704.15万
6.39%964.65万
-2.37%1,293.23万
-现金和现金等价物
81.64%1,003.61万
81.64%1,003.61万
63.99%1,154.71万
35.15%1,303.73万
-72.88%350.75万
-66.43%552.53万
-66.43%552.53万
13.57%704.15万
6.39%964.65万
-2.37%1,293.23万
应收款项
26.53%32.25万
26.53%32.25万
89.34%16.96万
45.63%33.49万
54.48%31.23万
104.07%25.49万
104.07%25.49万
-58.77%8.96万
30.52%23万
-39.07%20.22万
-应收利息
-46.06%11.64万
-46.06%11.64万
--7.34万
--25.52万
--23.25万
--21.58万
--21.58万
----
----
----
-应收税费
444.01%20.46万
444.01%20.46万
34.28%9.47万
-62.90%7.83万
-57.21%7.84万
-64.48%3.76万
-64.48%3.76万
-64.41%7.05万
34.21%21.09万
-35.69%18.31万
-其他应收款
0.00%1,446
0.00%1,446
-92.39%1,447
-92.39%1,447
-92.39%1,447
-92.39%1,446
-92.39%1,446
0.00%1.9万
0.00%1.9万
-59.52%1.9万
预付费用
-9.13%20.11万
-9.13%20.11万
17.54%12.77万
-57.33%15.99万
39.44%12.97万
62.04%22.13万
62.04%22.13万
3.38%10.87万
80.95%37.48万
-49.38%9.3万
流动资产合计
75.95%1,055.96万
75.95%1,055.96万
64.60%1,191.64万
32.00%1,353.21万
-70.14%394.95万
-64.10%600.14万
-64.10%600.14万
10.99%723.97万
8.47%1,025.13万
-3.88%1,322.75万
非流动资产
固定资产净额
11.31%91.88万
11.31%91.88万
-20.38%70.49万
-20.87%73.89万
-24.39%77.93万
-27.22%82.55万
-27.22%82.55万
-36.34%88.53万
-46.57%93.37万
-50.37%103.06万
-固定资产
15.50%140.09万
15.50%140.09万
-6.86%116.33万
-7.86%117.36万
-11.63%119.03万
-15.00%121.29万
-15.00%121.29万
-24.80%124.9万
-36.16%127.38万
-41.48%134.7万
-累计折旧
-24.44%-48.21万
-24.44%-48.21万
-26.03%-45.84万
-27.84%-43.47万
-29.93%-41.11万
-32.35%-38.74万
-32.35%-38.74万
-34.60%-36.37万
-37.27%-34.01万
-40.47%-31.64万
投资和预付款
-44.42%78.05万
-44.42%78.05万
-43.52%64.56万
-44.78%93.56万
-75.68%46.06万
-33.27%140.44万
-33.27%140.44万
--114.31万
--169.44万
--189.38万
长期预付费用
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
-64.64%8万
-64.64%8万
-94.99%8万
-94.72%8万
-94.20%8万
其他非流动资产
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
非流动资产合计
-22.59%181.76万
-22.59%181.76万
-31.58%146.87万
-34.72%179.28万
-55.36%135.81万
-32.98%234.81万
-32.98%234.81万
-29.03%214.66万
-16.82%274.63万
-12.95%304.27万
总资产
48.24%1,237.72万
48.24%1,237.72万
42.60%1,338.51万
17.91%1,532.49万
-67.38%530.76万
-58.71%834.95万
-58.71%834.95万
-1.69%938.63万
1.92%1,299.76万
-5.72%1,627.02万
负债
流动负债
短期借款与租赁负债
-26.06%113.81万
-26.06%113.81万
-74.73%25.51万
18.98%120.48万
-41.72%134.18万
-37.41%153.92万
-37.41%153.92万
-63.79%100.95万
-65.21%101.25万
-22.22%230.23万
-短期租赁负债
-26.06%113.81万
-26.06%113.81万
-74.73%25.51万
18.98%120.48万
-41.72%134.18万
-37.41%153.92万
-37.41%153.92万
-63.79%100.95万
-65.21%101.25万
-22.22%230.23万
其他流动负债
----
----
----
----
----
----
----
--4.55万
--11.5万
--29.5万
流动负债总额
11.82%330.59万
11.82%330.59万
3.81%246.26万
1.70%306.66万
-38.89%249.35万
-38.32%295.63万
-38.32%295.63万
-64.22%237.22万
-56.84%301.52万
-43.21%408.04万
非流动负债
长期借款与租赁负债
107.33%14.68万
107.33%14.68万
-2.52%78.69万
----
-18.98%6.82万
-18.83%7.08万
-18.83%7.08万
1,041.98%80.73万
1,017.98%101.41万
-9.01%8.41万
-长期租赁负债
107.33%14.68万
107.33%14.68万
-2.52%78.69万
--0
-18.98%6.82万
-18.83%7.08万
-18.83%7.08万
1,041.98%80.73万
1,017.98%101.41万
-9.01%8.41万
衍生品负债
43.63%7,914.38万
43.63%7,914.38万
26.81%6,637.14万
27.39%6,156.32万
30.51%5,825.15万
23.19%5,510.34万
23.19%5,510.34万
25.91%5,233.95万
11.75%4,832.57万
4.54%4,463.31万
非流动负债总额
43.71%7,929.07万
43.71%7,929.07万
26.36%6,715.84万
24.77%6,156.32万
30.42%5,831.97万
23.10%5,517.42万
23.10%5,517.42万
27.64%5,314.67万
13.85%4,933.98万
4.51%4,471.73万
总负债
42.09%8,259.65万
42.09%8,259.65万
25.40%6,962.1万
23.45%6,462.98万
24.62%6,081.32万
17.17%5,813.06万
17.17%5,813.06万
15.02%5,551.9万
4.04%5,235.5万
-2.35%4,879.77万
所有者权益
股本
11.93%9,036.48万
11.93%9,036.48万
10.73%8,930.73万
10.72%8,918.88万
0.38%8,073.36万
0.38%8,073.36万
0.38%8,073.36万
19.34%8,065.39万
19.19%8,055.02万
19.64%8,042.93万
-普通股股本
11.93%9,036.48万
11.93%9,036.48万
10.73%8,930.73万
10.72%8,918.88万
0.38%8,073.36万
0.38%8,073.36万
0.38%8,073.36万
19.34%8,065.39万
19.19%8,055.02万
19.64%8,042.93万
留存收益
-20.62%-1.64亿
-20.62%-1.64亿
-12.42%-1.49亿
-13.13%-1.42亿
-20.50%-1.42亿
-18.87%-1.36亿
-18.87%-1.36亿
-20.10%-1.32亿
-15.63%-1.25亿
-14.47%-1.18亿
不影响留存收益的损益
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
0.00%-260.26万
10.74%-260.26万
其他权益
-23.94%631.03万
-23.94%631.03万
-28.10%592.49万
-25.82%606.51万
11.70%842.11万
12.53%829.67万
12.53%829.67万
25.54%824.08万
36.96%817.64万
26.24%753.89万
股东权益总额
-41.06%-7,021.93万
-41.06%-7,021.93万
-21.90%-5,623.59万
-25.27%-4,930.49万
-70.64%-5,550.56万
-69.39%-4,978.11万
-69.39%-4,978.11万
-19.14%-4,613.27万
-4.76%-3,935.74万
0.57%-3,252.75万
总权益
-41.06%-7,021.93万
-41.06%-7,021.93万
-21.90%-5,623.59万
-25.27%-4,930.49万
-70.64%-5,550.56万
-69.39%-4,978.11万
-69.39%-4,978.11万
-19.14%-4,613.27万
-4.76%-3,935.74万
0.57%-3,252.75万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
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--
--
带解释段的无保留意见
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 81.64%1,003.61万81.64%1,003.61万63.99%1,154.71万35.15%1,303.73万-72.88%350.75万-66.43%552.53万-66.43%552.53万13.57%704.15万6.39%964.65万-2.37%1,293.23万
-现金和现金等价物 81.64%1,003.61万81.64%1,003.61万63.99%1,154.71万35.15%1,303.73万-72.88%350.75万-66.43%552.53万-66.43%552.53万13.57%704.15万6.39%964.65万-2.37%1,293.23万
应收款项 26.53%32.25万26.53%32.25万89.34%16.96万45.63%33.49万54.48%31.23万104.07%25.49万104.07%25.49万-58.77%8.96万30.52%23万-39.07%20.22万
-应收利息 -46.06%11.64万-46.06%11.64万--7.34万--25.52万--23.25万--21.58万--21.58万------------
-应收税费 444.01%20.46万444.01%20.46万34.28%9.47万-62.90%7.83万-57.21%7.84万-64.48%3.76万-64.48%3.76万-64.41%7.05万34.21%21.09万-35.69%18.31万
-其他应收款 0.00%1,4460.00%1,446-92.39%1,447-92.39%1,447-92.39%1,447-92.39%1,446-92.39%1,4460.00%1.9万0.00%1.9万-59.52%1.9万
预付费用 -9.13%20.11万-9.13%20.11万17.54%12.77万-57.33%15.99万39.44%12.97万62.04%22.13万62.04%22.13万3.38%10.87万80.95%37.48万-49.38%9.3万
流动资产合计 75.95%1,055.96万75.95%1,055.96万64.60%1,191.64万32.00%1,353.21万-70.14%394.95万-64.10%600.14万-64.10%600.14万10.99%723.97万8.47%1,025.13万-3.88%1,322.75万
非流动资产
固定资产净额 11.31%91.88万11.31%91.88万-20.38%70.49万-20.87%73.89万-24.39%77.93万-27.22%82.55万-27.22%82.55万-36.34%88.53万-46.57%93.37万-50.37%103.06万
-固定资产 15.50%140.09万15.50%140.09万-6.86%116.33万-7.86%117.36万-11.63%119.03万-15.00%121.29万-15.00%121.29万-24.80%124.9万-36.16%127.38万-41.48%134.7万
-累计折旧 -24.44%-48.21万-24.44%-48.21万-26.03%-45.84万-27.84%-43.47万-29.93%-41.11万-32.35%-38.74万-32.35%-38.74万-34.60%-36.37万-37.27%-34.01万-40.47%-31.64万
投资和预付款 -44.42%78.05万-44.42%78.05万-43.52%64.56万-44.78%93.56万-75.68%46.06万-33.27%140.44万-33.27%140.44万--114.31万--169.44万--189.38万
长期预付费用 0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万-64.64%8万-64.64%8万-94.99%8万-94.72%8万-94.20%8万
其他非流动资产 0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万
非流动资产合计 -22.59%181.76万-22.59%181.76万-31.58%146.87万-34.72%179.28万-55.36%135.81万-32.98%234.81万-32.98%234.81万-29.03%214.66万-16.82%274.63万-12.95%304.27万
总资产 48.24%1,237.72万48.24%1,237.72万42.60%1,338.51万17.91%1,532.49万-67.38%530.76万-58.71%834.95万-58.71%834.95万-1.69%938.63万1.92%1,299.76万-5.72%1,627.02万
负债
流动负债
短期借款与租赁负债 -26.06%113.81万-26.06%113.81万-74.73%25.51万18.98%120.48万-41.72%134.18万-37.41%153.92万-37.41%153.92万-63.79%100.95万-65.21%101.25万-22.22%230.23万
-短期租赁负债 -26.06%113.81万-26.06%113.81万-74.73%25.51万18.98%120.48万-41.72%134.18万-37.41%153.92万-37.41%153.92万-63.79%100.95万-65.21%101.25万-22.22%230.23万
其他流动负债 ------------------------------4.55万--11.5万--29.5万
流动负债总额 11.82%330.59万11.82%330.59万3.81%246.26万1.70%306.66万-38.89%249.35万-38.32%295.63万-38.32%295.63万-64.22%237.22万-56.84%301.52万-43.21%408.04万
非流动负债
长期借款与租赁负债 107.33%14.68万107.33%14.68万-2.52%78.69万-----18.98%6.82万-18.83%7.08万-18.83%7.08万1,041.98%80.73万1,017.98%101.41万-9.01%8.41万
-长期租赁负债 107.33%14.68万107.33%14.68万-2.52%78.69万--0-18.98%6.82万-18.83%7.08万-18.83%7.08万1,041.98%80.73万1,017.98%101.41万-9.01%8.41万
衍生品负债 43.63%7,914.38万43.63%7,914.38万26.81%6,637.14万27.39%6,156.32万30.51%5,825.15万23.19%5,510.34万23.19%5,510.34万25.91%5,233.95万11.75%4,832.57万4.54%4,463.31万
非流动负债总额 43.71%7,929.07万43.71%7,929.07万26.36%6,715.84万24.77%6,156.32万30.42%5,831.97万23.10%5,517.42万23.10%5,517.42万27.64%5,314.67万13.85%4,933.98万4.51%4,471.73万
总负债 42.09%8,259.65万42.09%8,259.65万25.40%6,962.1万23.45%6,462.98万24.62%6,081.32万17.17%5,813.06万17.17%5,813.06万15.02%5,551.9万4.04%5,235.5万-2.35%4,879.77万
所有者权益
股本 11.93%9,036.48万11.93%9,036.48万10.73%8,930.73万10.72%8,918.88万0.38%8,073.36万0.38%8,073.36万0.38%8,073.36万19.34%8,065.39万19.19%8,055.02万19.64%8,042.93万
-普通股股本 11.93%9,036.48万11.93%9,036.48万10.73%8,930.73万10.72%8,918.88万0.38%8,073.36万0.38%8,073.36万0.38%8,073.36万19.34%8,065.39万19.19%8,055.02万19.64%8,042.93万
留存收益 -20.62%-1.64亿-20.62%-1.64亿-12.42%-1.49亿-13.13%-1.42亿-20.50%-1.42亿-18.87%-1.36亿-18.87%-1.36亿-20.10%-1.32亿-15.63%-1.25亿-14.47%-1.18亿
不影响留存收益的损益 0.00%-260.26万0.00%-260.26万0.00%-260.26万0.00%-260.26万0.00%-260.26万0.00%-260.26万0.00%-260.26万0.00%-260.26万0.00%-260.26万10.74%-260.26万
其他权益 -23.94%631.03万-23.94%631.03万-28.10%592.49万-25.82%606.51万11.70%842.11万12.53%829.67万12.53%829.67万25.54%824.08万36.96%817.64万26.24%753.89万
股东权益总额 -41.06%-7,021.93万-41.06%-7,021.93万-21.90%-5,623.59万-25.27%-4,930.49万-70.64%-5,550.56万-69.39%-4,978.11万-69.39%-4,978.11万-19.14%-4,613.27万-4.76%-3,935.74万0.57%-3,252.75万
总权益 -41.06%-7,021.93万-41.06%-7,021.93万-21.90%-5,623.59万-25.27%-4,930.49万-70.64%-5,550.56万-69.39%-4,978.11万-69.39%-4,978.11万-19.14%-4,613.27万-4.76%-3,935.74万0.57%-3,252.75万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------带解释段的无保留意见--------
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