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Geomega Resources Inc. (TSXV:GMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Oct 9, 2026, 2:47 PM EST

Geomega Resources Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
2.422.420.23--0.13
Revenue Growth
950.79%950.79%----
Gross Profit
2.042.040.23--0.13
Operating Income
-2.55-2.55-3.58-3.71-2.24-1.61
Net Income
0.560.56-2.58-2.02-1.4-1.44
Earnings Per Share
0.000.00-0.02-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2.462.461.022.154.395.08
Total Debt
3.683.683.92.242.440.75
Net Cash (Debt)
-1.22-1.22-2.88-0.091.954.34
Net Cash Growth
-----55.10%68.25%
Net Cash Per Share
-0.01-0.01-0.02-0.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.34-0.34-1.9-1.22-0.44-0.89
Capital Expenditures
-3.75-3.75-3.49-1.73-1.22-0.11
Free Cash Flow
-4.1-4.1-5.39-2.94-1.66-0.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
84.50%84.50%100.00%--100.00%
Operating Margin
-105.39%-105.39%-1555.62%---1218.41%
Pretax Margin
23.01%23.01%-1164.88%---1094.10%
Profit Margin
23.01%23.01%-1122.78%---1094.10%
FCF Margin
-169.33%-169.33%-2342.25%---751.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
80.0079.56----
PS Ratio
16.5818.3190.32--264.46