Generation Mining Ltd (GENM) - Total Liabilities

Latest as of September 2025: CA$69.62 Million CAD ≈ $50.36 Million USD

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. Explore Generation Mining Ltd (GENM) cash flow conversion to assess how effectively this company generates cash.

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. Check Generation Mining Ltd (GENM) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Aurum PropTech Limited NSE:AURUM	India	Rs4.14 Billion
Leatec Fine Ceramics Co Ltd TWO:6127	Taiwan	NT$2.37 Billion
Choil Aluminum KO:018470	Korea	₩226.37 Billion
Long Bon International Co Ltd TW:2514	Taiwan	NT$18.63 Billion
Tectonic Metals Inc V:TECT	Canada	CA$3.57 Million
Dongbu KO:005960	Korea	₩1.12 Trillion
Grand Canal Land Public Company Limited BK:GLAND	Thailand	฿13.59 Billion
Hansol Homedec KO:025750	Korea	₩136.49 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 Generation Mining Ltd stock valuation.

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

TO:GENM Canada Other Industrial Metals & Mining

Market Cap

$149.97 Million

CA$207.31 Million CAD

Market Cap Rank

#17638 Global

#564 in Canada

Share Price

CA$0.65

Change (1 day)

+6.56%

52-Week Range

CA$0.18 - CA$0.91

All Time High

CA$1.20