Generation Uranium Inc Class A

As of April 30, 2026, Generation Uranium Inc Class A has 56.55M shares outstanding.

As of April 30, 2026, Generation Uranium Inc Class A maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -696.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Generation Uranium Inc Class A posted a negative return on equity (ROE) of -50.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.71, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended April 30, 2026, Generation Uranium Inc Class A generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.04. EBITDA reached -1.22M, while operating income came in at -1.22M.

As of April 30, 2026, Generation Uranium Inc Class A holds 24,281.00 in cash and equivalents against 10,000.00 in total debt, resulting in a net debt position of -14,281.00. Total book value stands at 2.94M, with working capital of -103,107.00 providing operational flexibility.

Generation Uranium Inc Class A produced -650,223.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting 1.99M in capital expenditures, free cash flow totaled 1.33M - equivalent to 0.03 per share.