Geomega Resources Inc. (TSXV:GMA)

Geomega Resources Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	1.78	-	-	-	0.13	-
Revenue Growth (YoY)	2880.08%	-	-	-	-	-
Gross Profit	1.78	-	-	-	0.13	-
Selling, General & Admin	1.8	1.44	1.08	0.92	0.89	0.81
Depreciation & Amortization Expenses	0.18	0.15	0.18	0.09	0.08	0.08
Research & Development	2.41	1.95	2.32	1.21	0.13	-
Exploration Expenses	0.01	0.41	0.3	0.07	0.84	0.35
Other Operating Expenses	1.04	1.18	1.77	0.64	0.22	0.03
Total Operating Expenses	5.44	5.12	5.65	2.94	2.17	1.27
Operating Income	-3.66	-5.12	-5.65	-2.94	-2.04	-1.27
Interest Income	0.31	0.26	0.58	0.7	0.02	0.01
Interest Expense	-0.51	-0.34	-0.3	-0.07	-0.05	-0.06
Other Non-Operating Income (Expense)	1.39	0.16	-0.2	-0.38	0.06	-0.18
Total Non-Operating Income (Expense)	1.19	0.08	0.09	0.26	0.02	-0.23
Pretax Income	-1.45	-2.68	-2.02	-2.69	-2.02	-1.51
Provision for Income Taxes	-	-0.1	-	-	-	-
Net Income	-1.45	-2.58	-2.02	-2.69	-2.02	-1.51
Net Income to Common	-1.45	-2.58	-2.02	-2.69	-2.02	-1.51
Shares Outstanding (Basic)	147	143	143	142	131	116
Shares Outstanding (Diluted)	155	143	143	142	131	116
Shares Change (YoY)	8.34%	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	-5.94	-5.68	-2.93	-1.05	-0.99	-0.93
Free Cash Flow Per Share	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01
Gross Margin	100.00%	-	-	-	100.00%	-
Operating Margin	-205.81%	-	-	-	-1543.57%	-
Profit Margin	50.36%	-	-	-	-1528.36%	-
FCF Margin	-334.28%	-	-	-	-751.99%	-
EBITDA	-3.23	-4.78	-5.23	-2.81	-1.92	-1.17
EBITDA Margin	-181.49%	-	-	-	-1458.36%	-
EBIT	-3.66	-5.12	-5.65	-2.94	-2.04	-1.27
EBIT Margin	-205.81%	-	-	-	-1543.57%	-
Effective Tax Rate	-	3.61%	0.00%	0.00%	0.00%	0.00%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.