GENRF
Generation Uranium Inc. engages in the exploration and development of mineral properties in Canada. The company explores for uranium, gold, and silver deposits. Its flagship project, the Yath project, is located in Thelon Basin in Nunavut, Canada. The company was formerly known as Generation Gold Corp. and changed its name to Generation Uranium Inc. in January 2024. Generation Uranium Inc. was in… Read more
GENRF (GENRF) - Total Liabilities
Latest total liabilities as of October 2025: $122.12K USD
Based on the latest financial reports, GENRF (GENRF) has total liabilities worth $122.12K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GENRF - Total Liabilities Trend (2020–2025)
This chart illustrates how GENRF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GENRF Competitors by Total Liabilities
The table below lists competitors of GENRF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $1.85 Million |
|
iMetal Resources Inc.
OTCQB:IMRFF
|
USA | $1.10 Million |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp206.41 Billion |
|
Eshbal Functional Food Inc.
V:ESBL
|
Canada | CA$8.04 Million |
|
Aberdeen International Inc
PINK:AABVF
|
USA | $2.41 Million |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
India | ₹12.03 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down GENRF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GENRF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GENRF (2020–2025)
The table below shows the annual total liabilities of GENRF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $97.49K | -1.23% |
| 2024-04-30 | $98.71K | +61.14% |
| 2023-04-30 | $61.25K | +216.35% |
| 2022-04-30 | $19.36K | +78.81% |
| 2021-04-30 | $10.83K | +18.53% |
| 2020-04-30 | $9.14K | -- |