Geomega Resources Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2.66	1	2.05	3.8	5.08	3.39
Short-Term Investments	1.29	0.02	0.1	0.59	-	-
Cash & Short-Term Investments	3.94	1.02	2.15	4.39	5.08	3.39
Cash Growth	273.22%	-52.46%	-51.06%	-13.69%	50.03%	597.68%
Accounts Receivable	0.63	0.05	0.04	0.34	0.1	0.03
Other Receivables	2.28	1.78	1.99	0.71	0.14	0.15
Receivables	2.91	1.82	2.04	1.05	0.25	0.17
Inventory	0.03	0.21	0.21	0.02	0.01	0.01
Prepaid Expenses	0.49	0.12	0.14	0.06	0.08	0.12
Total Current Assets	7.37	3.17	4.54	5.51	5.43	3.69
Property, Plant & Equipment	4.28	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	0.07	0.19	0.19	0.28	-	-
Total Assets	11.72	7.68	7.92	9.36	7.51	5.75
Accounts Payable	1.02	0.98	0.8	0.63	0.22	0.22
Current Portion of Long-Term Debt	0.24	0.04	-	0.08	-	-
Current Portion of Leases	0.04	0.03	0.02	0.07	0.07	0.06
Current Unearned Revenue	0.27	1.08	1.27	1.02	0.1	-
Total Current Liabilities	1.56	2.13	2.09	1.8	0.39	0.28
Long-Term Debt	1.57	1.64	-	-	0.07	0.07
Long-Term Leases	2.17	2.19	2.22	2.29	0.61	0.68
Total Liabilities	5.3	5.97	4.31	4.09	1.07	1.03
Common Stock	42.48	38.78	38.78	38.52	38.44	35.44
Additional Paid-In Capital	5.04	5.02	4.78	4.52	4.42	4.42
Retained Earnings	-42.52	-43.52	-40.94	-38.91	-37.51	-36.07
Comprehensive Income & Other	1.41	1.44	0.99	1.15	1.1	0.93
Total Common Equity	6.42	1.71	3.61	5.28	6.44	4.72
Shareholders' Equity	6.42	1.71	3.61	5.28	6.44	4.72
Total Liabilities & Equity	11.72	7.68	7.92	9.36	7.51	5.75
Total Debt	4.02	3.9	2.24	2.44	0.75	0.81
Net Cash (Debt)	-0.07	-2.88	-0.09	1.95	4.34	2.58
Net Cash Growth	-	-	-	-55.10%	68.25%	-
Net Cash Per Share	-0.00	-0.02	-0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	160.91	148.76	143.4	141.83	141.37	129.87
Total Common Shares Outstanding	160.91	143.4	143.4	141.83	141.37	128.22
Working Capital	5.81	1.04	2.45	3.71	5.04	3.41
Book Value Per Share	0.04	0.01	0.03	0.04	0.05	0.04
Tangible Book Value	6.42	1.71	3.61	5.28	6.44	4.72
Tangible Book Value Per Share	0.04	0.01	0.03	0.04	0.05	0.04
Machinery	2.19	1.87	1.09	0.73	0.36	0.26
Leasehold Improvements	1.1	0.94	0.08	-	-	-

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