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Generation Uranium Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 286,329 246,148 173,216 86,917 --
General And Administrative Expense 286,329 246,148 173,216 86,917 --
Other Operating Expenses 803,767 117,168 16,714 31,859 --
Operating Expense 1.1M 363,316 189,930 118,776 --
Operating Income -1.1M -363,316 -189,930 -118,776 --
EBIT -1.5M -716,816 -189,930 -118,776 --
Interest Expense 1,676 830.00 1,320 1,249 --
Interest Expense Non Operating 1,676 830.00 1,320 1,249 --
Net Interest Income -1,676 -830.00 -1,320 -1,249 --
Other Income Expense -360,000 -353,500 -- -- --
Special Income Charges -360,000 -353,500 0.00 -- --
Pretax Income -1.5M -717,646 -191,250 -120,025 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -1.5M -717,646 -191,250 -120,025 --
Net Income From Continuing Operation Net Minority Interest -1.5M -717,646 -191,250 -120,025 --
Net Income Including Noncontrolling Interests -1.5M -717,646 -191,250 -120,025 --
Net Income Common Stockholders -1.5M -717,646 -191,250 -120,025 --
Net Income -1.5M -717,646 -191,250 -120,025 --
EBITDA -1.5M -716,816 -189,930 -118,776 --
Normalized EBITDA -1.1M -363,316 -189,930 -118,776 --
Basic EPS -0.07 -0.05 -0.02 -0.02 --
Diluted EPS -0.07 -0.05 -0.02 -0.02 --
Basic Average Shares 20.1M 13.6M 8.5M 5.9M --
Diluted Average Shares 20.1M 13.6M 8.5M 5.9M --
Total Unusual Items -360,000 -353,500 0.00 -- --
Total Unusual Items Excluding Goodwill -360,000 -353,500 0.00 -- --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -1.1M -364,146 -191,250 -120,025 --
Diluted NI Availto Com Stockholders -1.5M -717,646 -191,250 -120,025 --
Impairment Of Capital Assets 360,000 353,500 0.00 -- --
Net Income Continuous Operations -1.5M -717,646 -191,250 -120,025 --
Net Non Operating Interest Income Expense -1,676 -830.00 -1,320 -1,249 --
Other Gand A 286,329 213,148 171,216 86,917 --
Salaries And Wages 0.00 33,000 2,000 0.00 --
Selling And Marketing Expense -- 4,127 0.00 -- --
Total Expenses 1.1M 363,316 189,930 118,776 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 36,858 1.2M 254,960 261,550 --
Cash Cash Equivalents And Short Term Investments 36,858 1.2M 254,960 261,550 --
Cash Financial 36,858 1.2M 254,960 261,550 --
Prepaid Assets 23,801 68,997 14,371 0.00 --
Current Assets 60,659 1.3M 269,331 261,550 --
Net PPE 2.4M 710,864 340,000 10,000 --
Total Non Current Assets 2.4M 710,864 340,000 10,000 --
Total Assets 2.4M 2.0M 609,331 271,550 --
Payables And Accrued Expenses 72,487 73,706 61,254 19,363 --
Other Current Liabilities -- 25,000 -- -- --
Current Liabilities 72,487 98,706 61,254 19,363 --
Other Non Current Liabilities 25,000 -- -- -- --
Total Non Current Liabilities Net Minority Interest 25,000 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 97,487 98,706 61,254 19,363 --
Common Stock 4.7M 2.6M 977,508 490,368 --
Capital Stock 4.7M 2.6M 977,508 490,368 --
Retained Earnings -2.6M -1.2M -469,331 -278,081 --
Gains Losses Not Affecting Retained Earnings 213,562 200,270 39,900 39,900 --
Common Stock Equity 2.3M 1.9M 548,077 252,187 --
Stockholders Equity 2.3M 1.9M 548,077 252,187 --
Total Equity Gross Minority Interest 2.3M 1.9M 548,077 252,187 --
Total Capitalization 2.3M 1.9M 548,077 252,187 --
Net Tangible Assets 2.3M 1.9M 548,077 252,187 --
Tangible Book Value 2.3M 1.9M 548,077 252,187 --
Working Capital -11,828 1.2M 208,077 242,187 --
Invested Capital 2.3M 1.9M 548,077 252,187 --
Share Issued 34.8M 24.6M 11.6M 6.7M --
Ordinary Shares Number 34.8M 24.6M 11.6M 6.7M --
Other Equity Interest 115,000 230,000 -- -- --
Restricted Cash -- -- -- 261,550 137,791
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -1.0M -373,320 -163,730 -111,491 --
Cash Flow From Continuing Operating Activities -1.0M -373,320 -163,730 -111,491 --
Stock Based Compensation 0.00 33,000 0.00 -- 0.00
Change In Working Capital 43,977 -42,174 27,520 8,534 --
Change In Payables And Accrued Expense -1,219 12,452 41,891 8,534 --
Capital Expenditure -100,000 -20,000 -220,000 -10,000 --
Purchase Of PPE -100,000 -20,000 -220,000 -10,000 --
Net PPE Purchase And Sale -100,000 -20,000 -220,000 -10,000 --
Investing Cash Flow -354,466 -51,864 -220,000 -10,000 --
Cash Flow From Continuing Investing Activities -354,466 -51,864 -220,000 -10,000 --
Issuance Of Capital Stock 250,000 1.4M 380,000 244,650 --
Net Common Stock Issuance 250,000 1.4M 380,000 244,650 --
Financing Cash Flow 256,799 1.4M 377,140 245,250 --
Cash Flow From Continuing Financing Activities 256,799 1.4M 377,140 245,250 --
Changes In Cash -1.1M 927,360 -6,590 123,759 --
Beginning Cash Position 1.2M 254,960 261,550 137,791 --
End Cash Position 36,858 1.2M 254,960 261,550 --
Free Cash Flow -1.1M -393,320 -383,730 -121,491 --
Asset Impairment Charge 360,000 353,500 0.00 -- --
Change In Prepaid Assets 45,196 -54,626 -14,371 0.00 --
Common Stock Issuance 250,000 1.4M 380,000 244,650 --
Net Income From Continuing Operations -1.5M -717,646 -191,250 -120,025 --
Net Investment Properties Purchase And Sale -- -- -- -10,000 0.00
Net Other Financing Charges -15,076 -47,456 -2,860 -- --
Net Other Investing Changes -254,466 -31,864 -- -- --
Proceeds From Stock Option Exercised 21,875 0.00 0.00 600.00 --
Purchase Of Investment Properties -- -- -- -10,000 0.00
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