Geomega Resources Income Statement

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
Revenue	1.82	-	-	-	0.13	-
Gross Profit	1.46	-	-	-	0.13	-
Selling, General & Admin	1.36	1.37	1.02	0.86	0.82	0.77
Research & Development	2.51	2.03	2.26	1.21	-	-
Other Operating Expenses	-0.29	-0.15	-0.05	-0	-0.06	-0.14
Operating Expenses	3.93	3.81	3.71	2.24	1.74	1.18
Operating Income	-2.47	-3.81	-3.71	-2.24	-1.61	-1.18
Interest Expense	-0.51	-0.34	-0.3	-0.07	-0.05	-0.06
Interest & Investment Income	0.01	0.03	0.12	0.11	0.02	0.01
Earnings From Equity Investments	-0.14	-0.18	-0.07	-0.19	-0.23	-0.15
Currency Exchange Gain (Loss)	-0.02	-0.04	-0.01	0.01	0.03	-0.05
Other Non Operating Income (Expenses)	1.3	1.42	2.33	1.32	0.14	-0.04
EBT Excluding Unusual Items	-1.82	-2.91	-1.64	-1.07	-1.71	-1.48
Gain (Loss) on Sale of Investments	1.43	0.3	-0.39	-0.33	0.26	-0.01
Gain (Loss) on Sale of Assets	0	-	-0.06	-	-	0.05
Asset Writedown	-0.06	-0.07	-0.11	-	-	-
Other Unusual Items	-	-	0.17	-	-	-0.02
Pretax Income	-0.46	-2.68	-2.02	-1.4	-1.44	-1.45
Income Tax Expense	-0.1	-0.1	-	-	-	-
Earnings From Continuing Operations	-0.36	-2.58	-2.02	-1.4	-1.44	-1.45
Net Income to Company	-0.36	-2.58	-2.02	-1.4	-1.44	-1.45
Net Income	-0.36	-2.58	-2.02	-1.4	-1.44	-1.45
Net Income to Common	-0.36	-2.58	-2.02	-1.4	-1.44	-1.45
Shares Outstanding (Basic)	146	143	143	142	131	116
Shares Outstanding (Diluted)	146	143	143	142	131	116
Shares Change (YoY)	2.19%	0.54%	0.70%	7.87%	13.42%	14.87%
EPS (Basic)	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	-6.71	-5.68	-2.94	-1.66	-0.99	-0.93
Free Cash Flow Per Share	-0.05	-0.04	-0.02	-0.01	-0.01	-0.01
Gross Margin	80.06%	-	-	-	100.00%	-
Operating Margin	-135.79%	-	-	-	-1218.41%	-
Profit Margin	-19.70%	-	-	-	-1094.10%	-
Free Cash Flow Margin	-368.62%	-	-	-	-751.99%	-
EBITDA	-2.19	-3.61	-3.47	-2.2	-1.57	-1.16
D&A For EBITDA	0.28	0.2	0.24	0.03	0.03	0.02
EBIT	-2.47	-3.81	-3.71	-2.24	-1.61	-1.18
Revenue as Reported	1.82	-	-	-	0.13	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.