View Past PerformanceGeneration Uranium バランスシートの健全性財務の健全性 基準チェック /56Generation Uraniumの総株主資本はCA$2.5M 、総負債はCA$10.0Kで、負債比率は0.4%となります。総資産と総負債はそれぞれCA$2.6MとCA$89.8Kです。主要情報0.41%負債資本比率CA$10.00k負債インタレスト・カバレッジ・レシオn/a現金CA$133.37kエクイティCA$2.47m負債合計CA$89.77k総資産CA$2.56m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Dec 31Generation Uranium Inc., Annual General Meeting, Feb 27, 2026Generation Uranium Inc., Annual General Meeting, Feb 27, 2026. Location: suite 1020, 800 west pender street, v6c 2v6, vancouver Canadaお知らせ • Oct 19Generation Uranium Inc. announced that it has received CAD 0.55 million in fundingOn October 17, 2025, Generation Uranium Inc. announced the closing of the transaction with the closing its second and final tranche. The Company also announces that it has granted a total of 2,625,000 stock options to certain directors, officers, and consultants of the Company. Each option is exercisable to acquire one common share of the Company at a price of $0.075 per share for a period of two years from the date of grant. The options are subject to the terms of the Company’s stock option plan and the policies of the TSX Venture Exchange.お知らせ • Jul 12Generation Uranium Inc. announced that it expects to receive CAD 0.55 million in fundingGeneration Uranium Inc announced a non-brokered private placement to issue 11,000,000 units at an issue price of CAD 0.05 per unit for gross proceeds of CAD 550,000 on July 11, 2025. Each unit will be comprised of one common share and one full warrant at the exercise price of CAD 0.10. Completion of the Offering is subject to the approval of the TSXV.お知らせ • Jul 11Generation Uranium Inc. Announces CFO ChangesGeneration Uranium Inc. announced that Mr. Sonu Unnoonni will be joining the team as CFO. Mr. Unnoonni is an MBA, CGBA seasoned finance leader with over 20 years of experience across diverse sectors including sustainable utilities, Oil and Gas, consumer goods, and industrial services. He has built a strong reputation for driving financial strategy, enhancing operational efficiency, and strengthening internal controls to support sustainable growth and long-term value creation. Mr. Unnoonni has led core finance functions in both high growth private enterprises and multinational joint ventures, overseeing budgeting, forecasting, financial planning, and regulatory compliance. He has been instrumental in aligning reporting practices with IFRS standards and embedding sound corporate governance frameworks across varied business environments. He has contributed meaningfully to board-level discussions by translating complex financial data into actionable strategic insights. His leadership is grounded in a commitment to financial integrity, operational excellence, and aligning fiscal strategy with long-term business goals. Marcy Kiesman will be stepping down as CFO to focus on her successful company.Board Change • Jun 15Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Dallas Miller was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.87m market cap, or US$4.24m).お知らせ • Jun 05Generation Uranium Inc. announced that it has received CAD 1.25 million in fundingOn June 4, 2024, Generation Uranium Inc closed the transaction. The company issued 5,000,000 Units at CAD 0.25 per Unit for total aggregate proceeds of CAD 1,250,000. The company has issued 1,000,000 Units at CAD 0.25 per Unit for gross proceeds CAD 250,000 pursuant to final tranche. The Common Shares will remain restricted until October 4, 2024.お知らせ • Apr 24Generation Uranium Inc., Annual General Meeting, Jun 21, 2024Generation Uranium Inc., Annual General Meeting, Jun 21, 2024.New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 76% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (76% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.42m market cap, or US$3.99m).お知らせ • Feb 08Generation Uranium Inc. announced that it expects to receive CAD 0.4 million in fundingGeneration Uranium Inc. has arranged a non-brokered private placement to issue 4,000,000 shares at issue price CAD 0.1 per share for a gross proceeds of CAD 400,000 on February 6, 2024. The transaction is subject to the approval of the TSX Venture Exchange. All shares issued in connection with the offering will be subject to a statutory holding period of four months and one day after the closing of the offering.Board Change • Jan 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 09Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 22Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: GENの 短期資産 ( CA$142.0K ) が 短期負債 ( CA$89.8K ) を超えています。長期負債: GENには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: GEN総負債よりも多くの現金を保有しています。負債の削減: GENの負債対資本比率は、過去 5 年間で0%から0.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 GENは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: GENは利益は出ていませんが、フリーキャッシュフローがプラスで年間14 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 16:58終値2026/05/21 00:00収益2026/01/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Generation Uranium Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Dec 31Generation Uranium Inc., Annual General Meeting, Feb 27, 2026Generation Uranium Inc., Annual General Meeting, Feb 27, 2026. Location: suite 1020, 800 west pender street, v6c 2v6, vancouver Canada
お知らせ • Oct 19Generation Uranium Inc. announced that it has received CAD 0.55 million in fundingOn October 17, 2025, Generation Uranium Inc. announced the closing of the transaction with the closing its second and final tranche. The Company also announces that it has granted a total of 2,625,000 stock options to certain directors, officers, and consultants of the Company. Each option is exercisable to acquire one common share of the Company at a price of $0.075 per share for a period of two years from the date of grant. The options are subject to the terms of the Company’s stock option plan and the policies of the TSX Venture Exchange.
お知らせ • Jul 12Generation Uranium Inc. announced that it expects to receive CAD 0.55 million in fundingGeneration Uranium Inc announced a non-brokered private placement to issue 11,000,000 units at an issue price of CAD 0.05 per unit for gross proceeds of CAD 550,000 on July 11, 2025. Each unit will be comprised of one common share and one full warrant at the exercise price of CAD 0.10. Completion of the Offering is subject to the approval of the TSXV.
お知らせ • Jul 11Generation Uranium Inc. Announces CFO ChangesGeneration Uranium Inc. announced that Mr. Sonu Unnoonni will be joining the team as CFO. Mr. Unnoonni is an MBA, CGBA seasoned finance leader with over 20 years of experience across diverse sectors including sustainable utilities, Oil and Gas, consumer goods, and industrial services. He has built a strong reputation for driving financial strategy, enhancing operational efficiency, and strengthening internal controls to support sustainable growth and long-term value creation. Mr. Unnoonni has led core finance functions in both high growth private enterprises and multinational joint ventures, overseeing budgeting, forecasting, financial planning, and regulatory compliance. He has been instrumental in aligning reporting practices with IFRS standards and embedding sound corporate governance frameworks across varied business environments. He has contributed meaningfully to board-level discussions by translating complex financial data into actionable strategic insights. His leadership is grounded in a commitment to financial integrity, operational excellence, and aligning fiscal strategy with long-term business goals. Marcy Kiesman will be stepping down as CFO to focus on her successful company.
Board Change • Jun 15Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Dallas Miller was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.87m market cap, or US$4.24m).
お知らせ • Jun 05Generation Uranium Inc. announced that it has received CAD 1.25 million in fundingOn June 4, 2024, Generation Uranium Inc closed the transaction. The company issued 5,000,000 Units at CAD 0.25 per Unit for total aggregate proceeds of CAD 1,250,000. The company has issued 1,000,000 Units at CAD 0.25 per Unit for gross proceeds CAD 250,000 pursuant to final tranche. The Common Shares will remain restricted until October 4, 2024.
お知らせ • Apr 24Generation Uranium Inc., Annual General Meeting, Jun 21, 2024Generation Uranium Inc., Annual General Meeting, Jun 21, 2024.
New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 76% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (76% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.42m market cap, or US$3.99m).
お知らせ • Feb 08Generation Uranium Inc. announced that it expects to receive CAD 0.4 million in fundingGeneration Uranium Inc. has arranged a non-brokered private placement to issue 4,000,000 shares at issue price CAD 0.1 per share for a gross proceeds of CAD 400,000 on February 6, 2024. The transaction is subject to the approval of the TSX Venture Exchange. All shares issued in connection with the offering will be subject to a statutory holding period of four months and one day after the closing of the offering.
Board Change • Jan 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 09Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 22Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Chris Reynolds was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.