Geomega Resources Inc. (TSXV: GMA)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Dec 3, 2024, 11:22 AM EST
Geomega Resources Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | - | - | - | 0.13 | - | - | Upgrade
|
| Gross Profit | - | - | - | 0.13 | - | - | Upgrade
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| Selling, General & Admin | 1.16 | 1.02 | 0.86 | 0.82 | 0.77 | 0.71 | Upgrade
|
| Research & Development | 1.93 | 2.1 | 1.21 | - | - | - | Upgrade
|
| Other Operating Expenses | 0.05 | -0 | -0 | -0.06 | -0.14 | -0.07 | Upgrade
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| Operating Expenses | 3.69 | 3.6 | 2.24 | 1.74 | 1.18 | 1.35 | Upgrade
|
| Operating Income | -3.69 | -3.6 | -2.24 | -1.61 | -1.18 | -1.35 | Upgrade
|
| Interest Expense | -0.29 | -0.3 | -0.07 | -0.05 | -0.06 | -0.03 | Upgrade
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| Interest & Investment Income | 0.1 | 0.12 | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade
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| Earnings From Equity Investments | -0.07 | -0.07 | -0.19 | -0.23 | -0.15 | -0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.01 | 0.01 | 0.03 | -0.05 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | 2.42 | 2.33 | 1.32 | 0.14 | -0.04 | -0.05 | Upgrade
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| EBT Excluding Unusual Items | -1.53 | -1.52 | -1.07 | -1.71 | -1.48 | -1.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.27 | -0.39 | -0.33 | 0.26 | -0.01 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | - | 0.05 | 0.11 | Upgrade
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| Asset Writedown | -0.22 | -0.22 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.17 | 0.17 | - | - | -0.02 | 0.11 | Upgrade
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| Pretax Income | -1.91 | -2.02 | -1.4 | -1.44 | -1.45 | -1.54 | Upgrade
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| Earnings From Continuing Operations | -1.91 | -2.02 | -1.4 | -1.44 | -1.45 | -1.54 | Upgrade
|
| Net Income to Company | -1.91 | -2.02 | -1.4 | -1.44 | -1.45 | -1.54 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.01 | Upgrade
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| Net Income | -1.91 | -2.02 | -1.4 | -1.44 | -1.45 | -1.53 | Upgrade
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| Net Income to Common | -1.91 | -2.02 | -1.4 | -1.44 | -1.45 | -1.53 | Upgrade
|
| Shares Outstanding (Basic) | 143 | 143 | 142 | 131 | 116 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 143 | 143 | 142 | 131 | 116 | 101 | Upgrade
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| Shares Change (YoY) | 0.90% | 0.70% | 7.87% | 13.42% | 14.87% | 11.81% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Free Cash Flow | -3.06 | -2.94 | -1.66 | -0.99 | -0.93 | -1.33 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | - | - | - | 100.00% | - | - | Upgrade
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| Operating Margin | - | - | - | -1218.41% | - | - | Upgrade
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| Profit Margin | - | - | - | -1094.10% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -751.99% | - | - | Upgrade
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| EBITDA | -3.36 | -3.35 | -2.2 | -1.57 | -1.16 | -1.33 | Upgrade
|
| D&A For EBITDA | 0.34 | 0.24 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| EBIT | -3.69 | -3.6 | -2.24 | -1.61 | -1.18 | -1.35 | Upgrade
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| Revenue as Reported | - | - | - | 0.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.