Share Search
Visit the Share Search
Gensource Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | n/a | n/a | n/a | n/a | |
| Operating Profit / Loss | -6.39 | -2.53 | -4.86 | -1.01 | |
| Net Interest | -0.07 | -0.06 | n/a | 0.01 | |
| Pre Tax Profit | -6.58 | -2.49 | -4.88 | -1.00 | |
| Post Tax Profit | -6.58 | -2.49 | -4.88 | -1.00 | |
| Profit for the Period | -6.58 | -2.49 | -4.88 | -1.00 | |
| Equity Holders of Parent Company | -6.58 | -2.49 | -4.88 | -1.00 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.00 CAX | -1.00 CAX | -0.01 CAX | n/a CAX | |
| Earnings per Share (Diluted) | -1.00 CAX | -1.00 CAX | -0.01 CAX | n/a CAX | |
| Earnings per Share (Adjusted) | -1.00 CAX | -1.00 CAX | -0.01 CAX | n/a CAX | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.00 CAX | -1.00 CAX | -0.01 CAX | n/a CAX | |
| Earnings per Share (Diluted) | -1.00 CAX | -1.00 CAX | -0.01 CAX | n/a CAX | |
| Earnings per Share (Adjusted) | -1.00 CAX | -1.00 CAX | -0.01 CAX | n/a CAX | |
| Dividend per Share | n/a CAD | n/a CAD | n/a CAD | n/a CAD | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 4.59 | 3.89 | 3.68 | 13.29 | |
| Property, Plant and Equipment | 18.35 | 17.96 | 12.95 | 0.06 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | 2.38 | 0.94 | 0.37 | |
| Total Non-Current Assets | 22.94 | 24.23 | 17.57 | 13.71 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 0.32 | 0.37 | 0.45 | 0.05 | |
| Cash at Bank and in Hand | 0.41 | 0.34 | 1.71 | 0.75 | |
| Current Asset Investments | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 0.73 | 0.72 | 2.17 | 0.80 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 23.67 | 24.95 | 19.74 | 14.52 | |
| Current Liabilities | |||||
| Borrowings | 5.51 | 2.38 | 0.04 | 0.05 | |
| Other Current Liabilities | 4.96 | 4.23 | 0.28 | 0.48 | |
| Total Current Liabilities | 10.48 | 6.61 | 0.32 | 0.53 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 2.88 | 0.10 | 0.01 | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | n/a | n/a | 2.94 | n/a | |
| Total Non-Current Liabilities | n/a | 2.88 | 3.04 | 0.01 | |
| Net Assets | 13.19 | 15.45 | 16.38 | 13.98 | |
| Capital and Reserves | |||||
| Share Capital | 45.81 | 42.42 | 40.99 | 34.71 | |
| Share Premium Account | 7.45 | 5.83 | n/a | n/a | |
| Other Reserves | 0.07 | 0.76 | 6.46 | 5.46 | |
| Retained Earnings | -40.14 | -33.56 | -31.07 | -26.19 | |
| Shareholders Funds | 13.19 | 15.45 | 16.38 | 13.98 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 13.19 | 15.45 | 16.38 | 13.98 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | n/a% | n/a% | n/a% | n/a% | |
| Return on Capital Employed | -46.15% | -14.48% | -38.00% | -135.25% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 0.02 CAD | 0.03 CAD | 0.03 CAD | 0.00 CAD |