Geomega Resources Inc. (TSXV:GMA)
Canada · Delayed Price · Currency is CAD 0.2550
0.00 (0.00%)
Jul 21, 2026, 3:07 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
| 2.22 | - | - | - | 0.13 | - | |
Revenue Growth (YoY) | 1874.90% | - | - | - | - | - |
Gross Profit | 2.22 | - | - | - | 0.13 | - |
Selling, General & Admin | 1.81 | 1.44 | 1.08 | 0.92 | 0.89 | 0.81 |
Depreciation & Amortization Expenses | 0.19 | 0.15 | 0.18 | 0.09 | 0.08 | 0.08 |
Research & Development | 2.67 | 1.95 | 2.32 | 1.21 | - | - |
Exploration Expenses | 0.01 | 0.41 | 0.3 | 0.07 | 0.84 | 0.35 |
Other Operating Expenses | -1.1 | -1.18 | -1.82 | -0.64 | -0.22 | -0.03 |
Total Operating Expenses | 3.59 | 2.77 | 2.06 | 1.66 | 1.59 | 1.22 |
Operating Income | -0.6 | -2.77 | -2.11 | -1.66 | -1.46 | -1.22 |
Interest Income | -0.06 | 0.09 | 0.51 | 0.51 | -0.22 | -0.15 |
Interest Expense | -0.59 | -0.34 | -0.3 | -0.07 | -0.05 | -0.06 |
Other Non-Operating Income (Expense) | 1.36 | 0.34 | -0.07 | -0.18 | 0.29 | -0.02 |
Total Non-Operating Income (Expense) | 0.71 | 0.08 | 0.15 | 0.26 | 0.02 | -0.23 |
Pretax Income | -0.42 | -2.68 | -2.02 | -1.4 | -1.44 | -1.45 |
Provision for Income Taxes | - | -0.1 | - | - | - | - |
Net Income | -0.42 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 |
Net Income to Common | -0.42 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 |
Shares Outstanding (Basic) | 165 | 143 | 143 | 142 | 131 | 116 |
Shares Outstanding (Diluted) | 165 | 143 | 143 | 142 | 131 | 116 |
Shares Change (YoY) | 15.74% | 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 | -6.64 | -5.68 | -2.93 | -1.1 | -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 | -27.24% | - | - | - | -1109.30% | - |
Profit Margin | -18.83% | - | - | - | -1094.10% | - |
FCF Margin | -299.77% | - | - | - | -751.99% | - |
EBITDA | -0.16 | -2.42 | -1.69 | -1.53 | -1.35 | -1.12 |
EBITDA Margin | -7.43% | - | - | - | -1024.10% | - |
EBIT | -0.6 | -2.77 | -2.11 | -1.66 | -1.46 | -1.22 |
EBIT Margin | -27.24% | - | - | - | -1109.30% | - |
Effective Tax Rate | - | 3.61% | 0.00% | 0.00% | 0.00% | 0.00% |