Generation Mining Ltd (GENM) - Total Liabilities
Based on the latest financial reports, Generation Mining Ltd (GENM) has total liabilities worth CA$69.62 Million CAD (≈ $50.36 Million USD) as of September 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. Also explore GENM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Generation Mining Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Generation Mining Ltd's total liabilities have evolved over time, based on quarterly financial data.
Generation Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Generation Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 Million |
|
Masterflex SE
F:MZX
|
Germany | €30.41 Million |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
Thailand | ฿741.11 Million |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩134.23 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Generation Mining Ltd'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. For the full company profile including market capitalisation, see market cap of Generation Mining Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.84 | 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 | 4.69 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.20 | 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 Generation Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generation Mining Ltd (2015–2024)
The table below shows the annual total liabilities of Generation Mining Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$58.13 Million ≈ $42.05 Million |
+17.17% |
| 2023-12-31 | CA$49.61 Million ≈ $35.89 Million |
+1.01% |
| 2022-12-31 | CA$49.11 Million ≈ $35.53 Million |
+1864.91% |
| 2021-12-31 | CA$2.50 Million ≈ $1.81 Million |
+27.62% |
| 2020-12-31 | CA$1.96 Million ≈ $1.42 Million |
+172.20% |
| 2019-12-31 | CA$719.54K ≈ $520.50K |
+107.48% |
| 2018-12-31 | CA$346.79K ≈ $250.86K |
-- |
| 2017-12-31 | CA$0.00 ≈ $0.00 |
-- |
| 2016-12-31 | CA$623.29K ≈ $450.88K |
-29.66% |
| 2015-12-31 | CA$886.14K ≈ $641.02K |
-- |
About Generation Mining Ltd
Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartere… Read more