Geomega Resources Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	-	-	-	0.13	-	Upgrade
Gross Profit	-	-	-	0.13	-	Upgrade
Selling, General & Admin	1.37	1.02	0.86	0.82	0.77	Upgrade
Research & Development	2.03	2.26	1.21	-	-	Upgrade
Other Operating Expenses	-0.15	-0.05	-0	-0.06	-0.14	Upgrade
Operating Expenses	3.81	3.71	2.24	1.74	1.18	Upgrade
Operating Income	-3.81	-3.71	-2.24	-1.61	-1.18	Upgrade
Interest Expense	-0.34	-0.3	-0.07	-0.05	-0.06	Upgrade
Interest & Investment Income	0.03	0.12	0.11	0.02	0.01	Upgrade
Earnings From Equity Investments	-0.18	-0.07	-0.19	-0.23	-0.15	Upgrade
Currency Exchange Gain (Loss)	-0.04	-0.01	0.01	0.03	-0.05	Upgrade
Other Non Operating Income (Expenses)	1.42	2.33	1.32	0.14	-0.04	Upgrade
EBT Excluding Unusual Items	-2.91	-1.64	-1.07	-1.71	-1.48	Upgrade
Gain (Loss) on Sale of Investments	0.3	-0.39	-0.33	0.26	-0.01	Upgrade
Gain (Loss) on Sale of Assets	-	-0.06	-	-	0.05	Upgrade
Asset Writedown	-0.07	-0.11	-	-	-	Upgrade
Other Unusual Items	-	0.17	-	-	-0.02	Upgrade
Pretax Income	-2.68	-2.02	-1.4	-1.44	-1.45	Upgrade
Income Tax Expense	-0.1	-	-	-	-	Upgrade
Earnings From Continuing Operations	-2.58	-2.02	-1.4	-1.44	-1.45	Upgrade
Net Income to Company	-2.58	-2.02	-1.4	-1.44	-1.45	Upgrade
Net Income	-2.58	-2.02	-1.4	-1.44	-1.45	Upgrade
Net Income to Common	-2.58	-2.02	-1.4	-1.44	-1.45	Upgrade
Shares Outstanding (Basic)	143	143	142	131	116	Upgrade
Shares Outstanding (Diluted)	143	143	142	131	116	Upgrade
Shares Change (YoY)	0.54%	0.70%	7.87%	13.42%	14.87%	Upgrade
EPS (Basic)	-0.02	-0.01	-0.01	-0.01	-0.01	Upgrade
EPS (Diluted)	-0.02	-0.01	-0.01	-0.01	-0.01	Upgrade
Free Cash Flow	-5.68	-2.94	-1.66	-0.99	-0.93	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.01	-0.01	-0.01	Upgrade
Gross Margin	-	-	-	100.00%	-	Upgrade
Operating Margin	-	-	-	-1218.41%	-	Upgrade
Profit Margin	-	-	-	-1094.10%	-	Upgrade
Free Cash Flow Margin	-	-	-	-751.99%	-	Upgrade
EBITDA	-3.61	-3.47	-2.2	-1.57	-1.16	Upgrade
D&A For EBITDA	0.2	0.24	0.03	0.03	0.02	Upgrade
EBIT	-3.81	-3.71	-2.24	-1.61	-1.18	Upgrade
Revenue as Reported	-	-	-	0.13	-	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.