Geomega Resources Inc. (GOMRF)

Geomega Resources Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1	2.05	3.8	5.08	3.39
Short-Term Investments	0.02	0.1	0.59	-	-
Cash & Short-Term Investments	1.02	2.15	4.39	5.08	3.39
Cash Growth	-52.46%	-51.06%	-13.69%	50.03%	597.68%
Accounts Receivable	0.05	0.04	0.34	0.1	0.03
Other Receivables	1.78	1.99	0.71	0.14	0.15
Receivables	1.82	2.04	1.05	0.25	0.17
Inventory	0.21	0.21	0.02	0.01	0.01
Prepaid Expenses	0.12	0.14	0.06	0.08	0.12
Total Current Assets	3.17	4.54	5.51	5.43	3.69
Property, Plant & Equipment	4.07	2.77	2.73	0.71	0.72
Long-Term Investments	0.25	0.42	0.84	1.37	1.34
Other Long-Term Assets	0.19	0.19	0.28	-	-
Total Assets	7.68	7.92	9.36	7.51	5.75
Accounts Payable	0.98	0.8	0.63	0.22	0.22
Current Portion of Long-Term Debt	0.04	-	0.08	-	-
Current Portion of Leases	0.03	0.02	0.07	0.07	0.06
Current Unearned Revenue	1.08	1.27	1.02	0.1	-
Total Current Liabilities	2.13	2.09	1.8	0.39	0.28
Long-Term Debt	1.64	-	-	0.07	0.07
Long-Term Leases	2.19	2.22	2.29	0.61	0.68
Total Liabilities	5.97	4.31	4.09	1.07	1.03
Common Stock	38.78	38.78	38.52	38.44	35.44
Additional Paid-In Capital	5.02	4.78	4.52	4.42	4.42
Retained Earnings	-43.52	-40.94	-38.91	-37.51	-36.07
Comprehensive Income & Other	1.44	0.99	1.15	1.1	0.93
Total Common Equity	1.71	3.61	5.28	6.44	4.72
Shareholders' Equity	1.71	3.61	5.28	6.44	4.72
Total Liabilities & Equity	7.68	7.92	9.36	7.51	5.75
Total Debt	3.9	2.24	2.44	0.75	0.81
Net Cash (Debt)	-2.88	-0.09	1.95	4.34	2.58
Net Cash Growth	-	-	-55.10%	68.25%	-
Net Cash Per Share	-0.02	-0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	148.76	143.4	141.83	141.37	129.87
Total Common Shares Outstanding	143.4	143.4	141.83	141.37	128.22
Working Capital	1.04	2.45	3.71	5.04	3.41
Book Value Per Share	0.01	0.03	0.04	0.05	0.04
Tangible Book Value	1.71	3.61	5.28	6.44	4.72
Tangible Book Value Per Share	0.01	0.03	0.04	0.05	0.04
Machinery	1.87	1.09	0.73	0.36	0.26
Leasehold Improvements	0.94	0.08	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.