Generation Uranium Inc. (GEN) Financings
CSE: GEN · Uranium · Exploration stage
- Market cap$4.6M
- Share price$0.065
- 52-week range$0.055 – $0.115
- Shares outstanding70,833,445
- ExchangeCSE
- Websitewww.generationuranium.com
Generation Uranium is a Canadian exploration company focused on advancing high‑quality uranium assets in premier jurisdictions. Its flagship Yath Project is located in Nunavut’s Angilak district, one of Canada’s most active and rapidly emerging uranium camps. With a growing portfolio of high‑priority targets in a well‑understood uranium district, Generation Uranium is well positioned to make discoveries that contribute meaningfully to the future global supply of clean nuclear energy.
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Generation Uranium Inc. financial statements
Key figures read from 27 of 27 financial statement filings, Sep 30, 2019 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$24,281 | C$36,858 | C$1,182,320 | C$254,960 | C$261,550 |
| Total current assets | C$27,182* | C$60,659* | C$1,251,317* | C$269,331* | — |
| Total current liabilities | — | C$97,487 | C$73,706 | — | — |
| Working capital | — | (C$36,828) | C$1,177,611 | — | — |
| Exploration and evaluation assets | C$3,040,659 | C$2,385,330 | C$710,864 | C$140,000 | C$10,000 |
| Total assets | C$3,067,841 | C$2,445,989 | C$1,962,181 | C$609,331 | C$271,550 |
| Debt | C$10,000 | — | — | — | — |
| Total liabilities | C$130,289 | C$97,487 | C$98,706 | C$61,254 | — |
| Shareholders' equity | C$2,937,552 | C$2,348,502 | C$1,863,475 | C$548,077 | C$252,187 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$14,372 | C$1,467 | — |
| General and administrative | C$467,129 | C$240,036 | C$160,979 | C$39,835 | — |
| Share-based compensation | C$229,318 | C$0 | C$33,000 | — | — |
| Net income (loss) | (C$917,168) | (C$1,451,772) | (C$717,646) | (C$191,250) | (C$120,025) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$622,448) | (C$1,047,795) | (C$373,320) | (C$163,730) | (C$111,491) |
| Investing cash flow | (C$82,029) | (C$354,466) | (C$51,864) | (C$220,000) | — |
| Financing cash flow | C$691,900 | C$256,799 | C$1,352,544 | C$377,140 | C$245,250 |
| Exploration spending (capitalized) | (C$82,029) | (C$254,466) | (C$31,864) | (C$20,000) | — |
| Proceeds from share issues | C$681,900 | C$234,924 | C$1,352,544 | C$377,140 | — |
| Change in cash | (C$12,577) | (C$1,145,462) | C$927,360 | (C$6,590) | C$123,759 |
| Cash at end of period | C$24,281 | C$36,858 | C$1,182,320 | C$254,960 | C$261,550 |
Generation Uranium Inc. financings
6 financings announced or closed by Generation Uranium Inc., read by Mining News Terminal, newest first.